009006 创金合信鑫祺混合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 |
| 600887 |
伊利股份 |
1.04% |
111.65 |
2962.07 |
2023-09-30 |
| 601888 |
中国中免 |
0.96% |
25.96 |
2750.98 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.93% |
97.01 |
2646.43 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.73% |
50.84 |
2074.09 |
2023-09-30 |
| 002415 |
海康威视 |
0.70% |
59.47 |
2010.09 |
2023-09-30 |
| 600258 |
首旅酒店 |
0.67% |
111.87 |
1927.52 |
2023-09-30 |
| 300750 |
宁德时代 |
0.66% |
9.29 |
1886.15 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.65% |
6.86 |
1850.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.58% |
51.06 |
1668.64 |
2023-09-30 |
| 002812 |
恩捷股份 |
0.57% |
27.07 |
1621.49 |
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 |
25.30% |
105.27% |
0.70% |
28.60 |
| 2023-06-30 |
22.87% |
90.14% |
0.45% |
21.07 |
| 2023-03-31 |
20.33% |
74.32% |
2.47% |
15.97 |
| 2022-12-31 |
22.41% |
86.48% |
3.75% |
9.91 |
| 2022-09-30 |
31.95% |
73.34% |
2.67% |
10.09 |
| 2022-06-30 |
18.45% |
87.14% |
0.40% |
14.21 |
| 2022-03-31 |
28.36% |
78.57% |
0.78% |
11.90 |
| 2021-12-31 |
20.99% |
82.93% |
1.27% |
12.68 |
| 2021-09-30 |
24.25% |
74.38% |
1.37% |
10.82 |
| 2021-06-30 |
25.03% |
77.38% |
3.79% |
6.93 |
| 2021-03-31 |
29.96% |
71.84% |
2.71% |
4.79 |
| 2020-12-31 |
24.84% |
71.67% |
2.24% |
7.38 |
| 2020-09-30 |
29.85% |
87.71% |
3.98% |
5.35 |
| 2020-06-30 |
37.05% |
49.33% |
6.39% |
3.61 |