009134 汇安嘉利混合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 |
| 600048 |
保利发展 |
1.49% |
14.24 |
181.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.32% |
13.28 |
161.09 |
2023-09-30 |
| 000858 |
五粮液 |
1.06% |
0.83 |
129.56 |
2023-09-30 |
| 688072 |
拓荆科技 |
1.00% |
0.51 |
121.94 |
2023-09-30 |
| 600941 |
中国移动 |
0.99% |
1.25 |
121.03 |
2023-09-30 |
| 603816 |
顾家家居 |
0.97% |
2.92 |
118.23 |
2023-09-30 |
| 603833 |
欧派家居 |
0.97% |
1.23 |
117.94 |
2023-09-30 |
| 000661 |
长春高新 |
0.90% |
0.79 |
109.81 |
2023-09-30 |
| 600612 |
老凤祥 |
0.83% |
1.57 |
101.12 |
2023-09-30 |
| 603658 |
安图生物 |
0.81% |
2.16 |
98.78 |
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 |
21.31% |
87.30% |
1.97% |
1.22 |
| 2023-06-30 |
21.58% |
71.37% |
2.22% |
1.41 |
| 2023-03-31 |
29.61% |
53.44% |
1.96% |
1.54 |
| 2022-12-31 |
25.49% |
60.40% |
2.02% |
1.84 |
| 2022-09-30 |
16.28% |
74.00% |
1.08% |
2.24 |
| 2022-06-30 |
13.10% |
89.87% |
1.82% |
2.57 |
| 2022-03-31 |
7.59% |
82.67% |
4.30% |
2.88 |
| 2021-12-31 |
12.14% |
77.29% |
6.62% |
3.51 |
| 2021-09-30 |
12.81% |
102.42% |
1.32% |
2.49 |
| 2021-06-30 |
11.11% |
87.40% |
2.42% |
2.79 |
| 2021-03-31 |
4.96% |
50.61% |
0.59% |
19.58 |
| 2020-12-31 |
10.64% |
114.44% |
2.99% |
19.23 |
| 2020-09-30 |
11.05% |
88.21% |
1.04% |
18.92 |
| 2020-06-30 |
8.74% |
97.88% |
1.37% |
18.21 |