007251 广发睿享稳健增利混合A
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 |
| 600941 |
中国移动 |
2.16% |
2.61 |
252.70 |
2023-09-30 |
| 601318 |
中国平安 |
1.59% |
3.85 |
185.96 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.52% |
6.85 |
178.31 |
2023-09-30 |
| 601628 |
中国人寿 |
1.32% |
4.26 |
154.47 |
2023-09-30 |
| 601233 |
桐昆股份 |
1.26% |
10.01 |
147.65 |
2023-09-30 |
| 600199 |
金种子酒 |
1.20% |
5.96 |
140.18 |
2023-09-30 |
| 601857 |
中国石油 |
1.08% |
15.90 |
126.88 |
2023-09-30 |
| 688981 |
中芯国际 |
0.99% |
2.28 |
116.39 |
2023-09-30 |
| 600536 |
中国软件 |
0.96% |
2.96 |
111.96 |
2023-09-30 |
| 601800 |
中国交建 |
0.92% |
11.76 |
107.72 |
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 |
19.28% |
98.57% |
2.30% |
1.17 |
| 2023-06-30 |
26.47% |
87.81% |
2.35% |
1.24 |
| 2023-03-31 |
33.33% |
87.92% |
3.73% |
1.29 |
| 2022-12-31 |
39.64% |
87.00% |
6.09% |
1.26 |
| 2022-09-30 |
32.79% |
77.94% |
3.78% |
1.74 |
| 2022-06-30 |
38.85% |
67.96% |
4.43% |
2.11 |
| 2022-03-31 |
38.80% |
60.88% |
2.52% |
2.64 |
| 2021-12-31 |
39.39% |
75.45% |
1.79% |
3.69 |
| 2021-09-30 |
39.57% |
64.93% |
2.17% |
3.92 |
| 2021-06-30 |
32.18% |
61.31% |
2.80% |
4.23 |
| 2021-03-31 |
31.96% |
87.76% |
6.20% |
4.24 |
| 2020-12-31 |
13.99% |
81.96% |
12.14% |
5.89 |
| 2020-09-30 |
23.24% |
77.66% |
1.96% |
5.55 |
| 2020-06-30 |
14.06% |
78.50% |
7.78% |
10.36 |
| 2020-03-31 |
8.43% |
103.34% |
1.61% |
16.50 |
| 2019-12-31 |
4.77% |
116.68% |
0.91% |
27.15 |