008419 惠升惠泽混合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 |
| 000725 |
京东方A |
3.97% |
1434.00 |
5535.24 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
3.51% |
85.40 |
4882.18 |
2023-09-30 |
| 688212 |
澳华内镜 |
3.48% |
80.66 |
4850.93 |
2023-09-30 |
| 688271 |
联影医疗 |
3.47% |
46.42 |
4831.42 |
2023-09-30 |
| 002304 |
洋河股份 |
3.42% |
36.79 |
4760.63 |
2023-09-30 |
| 00728 |
中国电信 |
3.38% |
1310.60 |
4714.37 |
2023-09-30 |
| 03690 |
美团-W |
3.28% |
44.91 |
4566.15 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.02% |
17.59 |
4212.81 |
2023-09-30 |
| 601111 |
中国国航 |
2.58% |
444.41 |
3590.83 |
2023-09-30 |
| 600029 |
南方航空 |
2.03% |
461.93 |
2827.01 |
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 |
79.12% |
2.87% |
18.68% |
13.93 |
| 2023-06-30 |
73.27% |
0.00% |
26.86% |
12.82 |
| 2023-03-31 |
84.90% |
0.00% |
15.26% |
12.46 |
| 2022-12-31 |
78.34% |
0.69% |
23.09% |
14.50 |
| 2022-09-30 |
77.30% |
0.00% |
22.65% |
8.45 |
| 2022-06-30 |
80.44% |
0.00% |
20.42% |
7.16 |
| 2022-03-31 |
70.59% |
1.91% |
27.71% |
5.22 |
| 2021-12-31 |
82.95% |
0.00% |
17.25% |
5.58 |
| 2021-09-30 |
80.57% |
0.01% |
19.59% |
6.39 |
| 2021-06-30 |
77.52% |
0.00% |
22.64% |
11.15 |
| 2021-03-31 |
69.41% |
0.00% |
30.77% |
11.32 |
| 2020-12-31 |
72.58% |
0.00% |
35.04% |
15.02 |
| 2020-09-30 |
71.67% |
0.00% |
28.49% |
11.82 |
| 2020-06-30 |
76.87% |
0.00% |
22.43% |
10.23 |
| 2020-03-31 |
56.61% |
0.00% |
42.07% |
8.11 |