009205 兴银丰运稳益回报混合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 |
| 002353 |
杰瑞股份 |
2.01% |
31.35 |
999.75 |
2023-09-30 |
| 603195 |
公牛集团 |
1.95% |
9.35 |
969.49 |
2023-09-30 |
| 301108 |
洁雅股份 |
1.87% |
26.28 |
928.47 |
2023-09-30 |
| 603638 |
艾迪精密 |
1.43% |
40.06 |
709.86 |
2023-09-30 |
| 688257 |
新锐股份 |
1.39% |
24.93 |
690.32 |
2023-09-30 |
| 601456 |
国联证券 |
1.37% |
64.45 |
683.17 |
2023-09-30 |
| 688626 |
翔宇医疗 |
1.33% |
15.01 |
661.68 |
2023-09-30 |
| 605305 |
中际联合 |
1.32% |
20.41 |
659.24 |
2023-09-30 |
| 002064 |
华峰化学 |
1.28% |
90.02 |
636.44 |
2023-09-30 |
| 601567 |
三星医疗 |
1.23% |
33.67 |
610.10 |
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 |
38.52% |
57.97% |
1.57% |
4.98 |
| 2023-06-30 |
38.30% |
57.79% |
2.60% |
5.25 |
| 2023-03-31 |
35.66% |
52.35% |
7.94% |
5.09 |
| 2022-12-31 |
39.08% |
57.43% |
2.55% |
4.94 |
| 2022-09-30 |
38.29% |
51.11% |
1.90% |
5.29 |
| 2022-06-30 |
37.14% |
46.22% |
2.39% |
6.35 |
| 2022-03-31 |
32.99% |
43.87% |
6.75% |
7.11 |
| 2021-12-31 |
29.34% |
38.33% |
4.50% |
7.52 |
| 2021-09-30 |
26.83% |
68.59% |
3.56% |
2.84 |
| 2021-06-30 |
37.49% |
53.25% |
8.90% |
0.54 |
| 2021-03-31 |
35.55% |
60.26% |
4.35% |
0.71 |
| 2020-12-31 |
32.74% |
60.73% |
5.50% |
1.15 |
| 2020-09-30 |
21.20% |
71.02% |
7.20% |
2.23 |