007812 淳厚信泽混合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 |
| 00168 |
青岛啤酒股份 |
5.23% |
118.00 |
6745.87 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.91% |
23.20 |
6331.35 |
2023-09-30 |
| 000921 |
海信家电 |
4.10% |
225.00 |
5294.25 |
2023-09-30 |
| 000651 |
格力电器 |
2.67% |
95.00 |
3448.50 |
2023-09-30 |
| 603589 |
口子窖 |
2.65% |
66.00 |
3415.51 |
2023-09-30 |
| 603369 |
今世缘 |
2.59% |
57.00 |
3344.19 |
2023-09-30 |
| 002158 |
汉钟精机 |
2.46% |
128.00 |
3179.52 |
2023-09-30 |
| 601126 |
四方股份 |
2.31% |
190.00 |
2981.10 |
2023-09-30 |
| 600885 |
宏发股份 |
2.29% |
88.00 |
2952.56 |
2023-09-30 |
| 00921 |
海信家电 |
2.01% |
141.10 |
2589.55 |
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 |
75.46% |
17.61% |
8.39% |
12.91 |
| 2023-06-30 |
77.92% |
8.09% |
14.01% |
12.52 |
| 2023-03-31 |
65.45% |
7.90% |
11.48% |
10.01 |
| 2022-12-31 |
79.09% |
16.25% |
5.04% |
5.13 |
| 2022-09-30 |
65.90% |
9.65% |
10.49% |
5.62 |
| 2022-06-30 |
79.98% |
3.90% |
18.45% |
5.45 |
| 2022-03-31 |
74.11% |
0.97% |
25.89% |
4.32 |
| 2021-12-31 |
76.45% |
7.16% |
16.45% |
4.25 |
| 2021-09-30 |
70.10% |
10.40% |
19.66% |
4.10 |
| 2021-06-30 |
68.08% |
4.40% |
25.28% |
3.82 |
| 2021-03-31 |
71.40% |
6.01% |
22.74% |
1.66 |
| 2020-12-31 |
76.08% |
5.59% |
18.97% |
2.08 |
| 2020-09-30 |
74.05% |
5.54% |
6.86% |
2.33 |
| 2020-06-30 |
77.76% |
6.99% |
15.13% |
1.95 |
| 2020-03-31 |
70.83% |
5.77% |
23.78% |
1.83 |
| 2019-12-31 |
79.91% |
7.71% |
17.48% |
2.65 |