008723 永赢鑫享混合A
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 |
| 300054 |
鼎龙股份 |
2.68% |
14.15 |
296.58 |
2023-09-30 |
| 600011 |
华能国际 |
2.52% |
35.34 |
278.13 |
2023-09-30 |
| 002493 |
荣盛石化 |
2.19% |
20.32 |
242.01 |
2023-09-30 |
| 300332 |
天壕能源 |
1.73% |
19.71 |
190.79 |
2023-09-30 |
| 300454 |
深信服 |
1.05% |
1.24 |
115.70 |
2023-09-30 |
| 300174 |
元力股份 |
0.98% |
7.04 |
108.42 |
2023-09-30 |
| 002120 |
韵达股份 |
0.80% |
9.01 |
88.84 |
2023-09-30 |
| 603899 |
晨光股份 |
0.76% |
2.30 |
83.95 |
2023-09-30 |
| 688121 |
卓然股份 |
0.39% |
1.75 |
42.57 |
2023-09-30 |
| 300775 |
三角防务 |
0.30% |
1.05 |
33.65 |
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 |
14.79% |
80.69% |
2.14% |
1.11 |
| 2023-06-30 |
20.15% |
95.92% |
2.43% |
1.13 |
| 2023-03-31 |
26.25% |
76.54% |
3.08% |
1.18 |
| 2022-12-31 |
23.18% |
81.95% |
2.74% |
1.16 |
| 2022-09-30 |
17.52% |
89.67% |
2.11% |
1.89 |
| 2022-06-30 |
16.79% |
87.57% |
3.45% |
3.15 |
| 2022-03-31 |
30.93% |
81.45% |
4.38% |
4.08 |
| 2021-12-31 |
24.63% |
80.35% |
3.21% |
5.97 |
| 2021-09-30 |
26.68% |
94.01% |
2.28% |
5.98 |
| 2021-06-30 |
25.60% |
87.22% |
2.31% |
6.60 |
| 2021-03-31 |
25.77% |
85.85% |
1.98% |
6.92 |
| 2020-12-31 |
19.73% |
89.40% |
1.49% |
8.18 |