008488 华商恒益稳健混合
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 |
| 00883 |
中国海洋石油 |
2.60% |
263.95 |
3337.66 |
2023-09-30 |
| 01055 |
中国南方航空股份 |
1.45% |
533.20 |
1864.16 |
2023-09-30 |
| 00753 |
中国国航 |
1.08% |
286.40 |
1390.26 |
2023-09-30 |
| 02899 |
紫金矿业 |
1.03% |
120.33 |
1322.80 |
2023-09-30 |
| 00293 |
国泰航空 |
0.91% |
158.40 |
1168.63 |
2023-09-30 |
| 000807 |
云铝股份 |
0.90% |
76.06 |
1148.51 |
2023-09-30 |
| 603979 |
金诚信 |
0.75% |
25.87 |
959.00 |
2023-09-30 |
| 000630 |
铜陵有色 |
0.73% |
291.70 |
930.52 |
2023-09-30 |
| 01208 |
五矿资源 |
0.70% |
405.20 |
892.38 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.56% |
59.15 |
717.49 |
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 |
53.27% |
17.36% |
29.77% |
12.83 |
| 2023-06-30 |
45.22% |
16.45% |
32.82% |
13.52 |
| 2023-03-31 |
43.64% |
8.88% |
48.42% |
8.39 |
| 2022-12-31 |
49.85% |
14.80% |
38.63% |
4.22 |
| 2022-09-30 |
52.53% |
21.41% |
28.60% |
2.39 |
| 2022-06-30 |
58.02% |
23.33% |
18.41% |
2.10 |
| 2022-03-31 |
58.93% |
25.83% |
14.65% |
2.03 |
| 2021-12-31 |
53.78% |
25.51% |
21.23% |
2.21 |
| 2021-09-30 |
60.58% |
23.44% |
15.86% |
2.41 |
| 2021-06-30 |
59.44% |
26.57% |
14.76% |
2.48 |
| 2021-03-31 |
56.74% |
25.09% |
19.19% |
2.64 |
| 2020-12-31 |
60.25% |
24.25% |
13.23% |
3.92 |
| 2020-09-30 |
59.32% |
29.45% |
11.21% |
5.35 |
| 2020-06-30 |
45.69% |
11.24% |
46.81% |
17.32 |