007387 融通通慧混合C
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 |
| 000915 |
华特达因 |
1.04% |
3.04 |
98.31 |
2023-09-30 |
| 600900 |
长江电力 |
0.85% |
3.59 |
79.84 |
2023-09-30 |
| 301029 |
怡合达 |
0.84% |
2.22 |
79.35 |
2023-09-30 |
| 688531 |
日联科技 |
0.82% |
0.58 |
77.24 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.81% |
2.02 |
75.95 |
2023-09-30 |
| 300979 |
华利集团 |
0.77% |
1.44 |
72.27 |
2023-09-30 |
| 605499 |
东鹏饮料 |
0.74% |
0.38 |
69.49 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.68% |
1.90 |
63.84 |
2023-09-30 |
| 688425 |
铁建重工 |
0.64% |
14.41 |
60.36 |
2023-09-30 |
| 002475 |
立讯精密 |
0.60% |
1.89 |
56.36 |
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 |
17.69% |
76.30% |
6.07% |
0.94 |
| 2023-06-30 |
20.77% |
50.74% |
3.93% |
1.02 |
| 2023-03-31 |
13.32% |
55.64% |
30.94% |
1.10 |
| 2022-12-31 |
19.64% |
48.64% |
22.54% |
1.56 |
| 2022-09-30 |
33.77% |
46.62% |
18.88% |
1.87 |
| 2022-06-30 |
24.60% |
54.12% |
12.72% |
2.82 |
| 2022-03-31 |
19.52% |
60.62% |
8.71% |
3.90 |
| 2021-12-31 |
18.68% |
63.75% |
4.58% |
7.94 |
| 2021-09-30 |
18.28% |
60.57% |
2.20% |
7.86 |
| 2021-06-30 |
24.58% |
48.40% |
1.65% |
6.13 |
| 2021-03-31 |
23.45% |
53.95% |
1.24% |
5.57 |
| 2020-12-31 |
27.63% |
53.48% |
3.52% |
5.61 |
| 2020-09-30 |
23.85% |
68.07% |
0.84% |
6.08 |
| 2020-06-30 |
19.11% |
57.84% |
0.85% |
5.14 |
| 2020-03-31 |
24.11% |
36.85% |
1.28% |
3.65 |
| 2019-12-31 |
25.71% |
40.18% |
1.70% |
3.75 |
| 2019-09-30 |
22.36% |
36.34% |
4.98% |
3.67 |
| 2019-06-30 |
49.79% |
0.00% |
29.20% |
1.41 |