008221 兴业聚鑫灵活配置混合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 |
| 600519 |
贵州茅台 |
2.55% |
0.16 |
287.77 |
2023-09-30 |
| 600690 |
海尔智家 |
1.50% |
7.19 |
169.68 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.42% |
0.67 |
160.47 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.26% |
4.23 |
142.13 |
2023-09-30 |
| 002050 |
三花智控 |
1.08% |
4.11 |
122.07 |
2023-09-30 |
| 002737 |
葵花药业 |
1.07% |
4.81 |
120.31 |
2023-09-30 |
| 601985 |
中国核电 |
1.07% |
16.58 |
121.03 |
2023-09-30 |
| 002179 |
中航光电 |
1.02% |
2.73 |
115.48 |
2023-09-30 |
| 600919 |
江苏银行 |
1.01% |
15.87 |
113.95 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.96% |
1.24 |
108.45 |
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 |
20.40% |
103.17% |
2.76% |
1.13 |
| 2023-06-30 |
22.10% |
86.31% |
2.10% |
1.26 |
| 2023-03-31 |
19.81% |
96.11% |
2.77% |
1.39 |
| 2022-12-31 |
20.23% |
84.19% |
1.75% |
2.30 |
| 2022-09-30 |
19.91% |
107.16% |
7.61% |
3.31 |
| 2022-06-30 |
20.98% |
88.76% |
1.42% |
6.13 |
| 2022-03-31 |
19.13% |
91.67% |
0.86% |
8.55 |
| 2021-12-31 |
20.60% |
86.21% |
0.48% |
9.75 |
| 2021-09-30 |
20.06% |
83.76% |
1.81% |
8.62 |
| 2021-06-30 |
20.58% |
93.06% |
1.30% |
9.19 |
| 2021-03-31 |
19.56% |
90.23% |
4.08% |
9.59 |
| 2020-12-31 |
21.14% |
89.04% |
1.00% |
12.15 |
| 2020-09-30 |
22.39% |
75.77% |
0.93% |
13.46 |
| 2020-06-30 |
20.53% |
81.15% |
1.51% |
8.60 |
| 2020-03-31 |
21.85% |
85.13% |
2.08% |
3.71 |
| 2019-12-31 |
20.64% |
103.70% |
1.09% |
3.97 |