008385 银华汇益一年持有期混合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 |
| 601319 |
中国人保 |
0.70% |
22.16 |
130.74 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
0.07 |
125.90 |
2023-09-30 |
| 600900 |
长江电力 |
0.43% |
3.64 |
80.95 |
2023-09-30 |
| 600050 |
中国联通 |
0.38% |
14.59 |
71.64 |
2023-09-30 |
| 600030 |
中信证券 |
0.37% |
3.22 |
69.75 |
2023-09-30 |
| 600150 |
中国船舶 |
0.37% |
2.50 |
69.75 |
2023-09-30 |
| 601318 |
中国平安 |
0.29% |
1.14 |
55.06 |
2023-09-30 |
| 000166 |
申万宏源 |
0.23% |
9.82 |
42.52 |
2023-09-30 |
| 000333 |
美的集团 |
0.22% |
0.75 |
41.61 |
2023-09-30 |
| 601168 |
西部矿业 |
0.22% |
3.29 |
42.28 |
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 |
9.22% |
112.34% |
3.17% |
1.88 |
| 2023-06-30 |
10.55% |
119.92% |
2.43% |
2.12 |
| 2023-03-31 |
13.64% |
110.19% |
3.05% |
2.41 |
| 2022-12-31 |
17.05% |
96.67% |
2.34% |
2.79 |
| 2022-09-30 |
16.44% |
103.54% |
3.79% |
3.23 |
| 2022-06-30 |
15.34% |
103.31% |
2.72% |
4.00 |
| 2022-03-31 |
9.91% |
101.20% |
3.24% |
4.54 |
| 2021-12-31 |
13.10% |
113.54% |
2.79% |
6.15 |
| 2021-09-30 |
10.37% |
100.34% |
4.04% |
9.47 |
| 2021-06-30 |
5.29% |
94.58% |
0.63% |
29.86 |
| 2021-03-31 |
4.57% |
91.78% |
0.65% |
29.50 |
| 2020-12-31 |
6.21% |
91.43% |
1.26% |
29.25 |