006780 广发稳健策略混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
6.54% |
0.24 |
431.65 |
2023-09-30 |
| 601985 |
中国核电 |
6.22% |
56.29 |
410.92 |
2023-09-30 |
| 003816 |
中国广核 |
4.96% |
104.36 |
327.69 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.93% |
10.13 |
325.17 |
2023-09-30 |
| 603368 |
柳药集团 |
4.89% |
14.95 |
322.62 |
2023-09-30 |
| 002643 |
万润股份 |
4.84% |
18.51 |
319.48 |
2023-09-30 |
| 600529 |
山东药玻 |
4.84% |
11.48 |
319.72 |
2023-09-30 |
| 601111 |
中国国航 |
4.09% |
33.41 |
269.95 |
2023-09-30 |
| 601688 |
华泰证券 |
3.11% |
12.98 |
205.21 |
2023-09-30 |
| 600976 |
健民集团 |
2.99% |
2.98 |
197.51 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
62.86% |
24.78% |
33.07% |
0.66 |
| 2023-06-30 |
77.94% |
0.43% |
21.69% |
0.71 |
| 2023-03-31 |
94.38% |
0.00% |
15.35% |
0.73 |
| 2022-12-31 |
77.52% |
12.15% |
10.74% |
0.77 |
| 2022-09-30 |
84.03% |
0.00% |
16.26% |
0.81 |
| 2022-06-30 |
84.85% |
0.00% |
15.54% |
0.90 |
| 2022-03-31 |
65.98% |
0.00% |
34.47% |
0.83 |
| 2021-12-31 |
93.58% |
0.00% |
6.64% |
1.08 |
| 2021-09-30 |
87.16% |
0.00% |
14.11% |
1.09 |
| 2021-06-30 |
73.28% |
0.12% |
27.23% |
1.43 |
| 2021-03-31 |
89.16% |
0.24% |
10.66% |
1.47 |
| 2020-12-31 |
87.52% |
0.43% |
13.00% |
2.05 |
| 2020-09-30 |
85.29% |
0.00% |
15.13% |
1.96 |
| 2020-06-30 |
94.07% |
0.00% |
8.31% |
1.47 |
| 2020-03-31 |
80.51% |
0.00% |
19.85% |
1.69 |
| 2019-12-31 |
93.70% |
0.00% |
11.05% |
4.48 |
| 2019-09-30 |
94.66% |
0.00% |
6.04% |
3.50 |
| 2019-06-30 |
91.40% |
0.00% |
12.37% |
9.78 |