008187 淳厚信睿混合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 |
| 000921 |
海信家电 |
4.43% |
625.65 |
14721.58 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.00% |
7.40 |
13309.27 |
2023-09-30 |
| 600373 |
中文传媒 |
3.96% |
1050.12 |
13158.04 |
2023-09-30 |
| 603369 |
今世缘 |
3.71% |
210.00 |
12320.99 |
2023-09-30 |
| 300750 |
宁德时代 |
3.67% |
60.14 |
12209.96 |
2023-09-30 |
| 000651 |
格力电器 |
3.55% |
325.00 |
11797.50 |
2023-09-30 |
| 601098 |
中南传媒 |
3.28% |
909.81 |
10917.67 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.87% |
34.94 |
9535.24 |
2023-09-30 |
| 002270 |
华明装备 |
2.10% |
499.80 |
6992.24 |
2023-09-30 |
| 600826 |
兰生股份 |
2.04% |
610.84 |
6798.60 |
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 |
92.30% |
1.81% |
5.79% |
33.25 |
| 2023-06-30 |
93.63% |
1.41% |
4.94% |
35.87 |
| 2023-03-31 |
92.88% |
1.77% |
5.62% |
28.44 |
| 2022-12-31 |
92.03% |
2.54% |
6.32% |
19.71 |
| 2022-09-30 |
90.38% |
3.02% |
6.77% |
16.55 |
| 2022-06-30 |
91.90% |
0.00% |
8.52% |
12.90 |
| 2022-03-31 |
88.47% |
0.00% |
12.20% |
8.49 |
| 2021-12-31 |
92.53% |
0.00% |
7.62% |
10.08 |
| 2021-09-30 |
90.45% |
0.00% |
10.44% |
8.67 |
| 2021-06-30 |
91.21% |
0.00% |
8.12% |
10.26 |
| 2021-03-31 |
90.44% |
0.00% |
9.97% |
9.23 |
| 2020-12-31 |
93.67% |
0.10% |
6.84% |
8.68 |
| 2020-09-30 |
87.48% |
3.72% |
8.82% |
7.57 |
| 2020-06-30 |
88.38% |
2.19% |
8.80% |
4.30 |