009264 泓德瑞兴三年持有期混合
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 |
| 600309 |
万华化学 |
5.38% |
315.29 |
27846.47 |
2023-09-30 |
| 688777 |
中控技术 |
4.83% |
522.36 |
24968.71 |
2023-09-30 |
| 300558 |
贝达药业 |
3.51% |
316.56 |
18132.32 |
2023-09-30 |
| 688521 |
芯原股份 |
3.44% |
296.71 |
17787.72 |
2023-09-30 |
| 600570 |
恒生电子 |
3.16% |
504.42 |
16368.45 |
2023-09-30 |
| 603596 |
伯特利 |
2.99% |
210.16 |
15447.05 |
2023-09-30 |
| 300454 |
深信服 |
2.98% |
165.37 |
15430.64 |
2023-09-30 |
| 603799 |
华友钴业 |
2.73% |
376.48 |
14121.78 |
2023-09-30 |
| 002153 |
石基信息 |
2.54% |
1149.58 |
13162.68 |
2023-09-30 |
| 601658 |
邮储银行 |
2.53% |
2636.87 |
13105.25 |
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 |
92.85% |
4.92% |
1.36% |
51.73 |
| 2023-06-30 |
83.82% |
5.92% |
8.27% |
77.49 |
| 2023-03-31 |
90.98% |
4.77% |
4.90% |
85.26 |
| 2022-12-31 |
89.36% |
4.95% |
2.31% |
75.60 |
| 2022-09-30 |
89.45% |
5.51% |
1.53% |
70.18 |
| 2022-06-30 |
84.65% |
4.39% |
9.53% |
81.19 |
| 2022-03-31 |
92.09% |
5.76% |
2.60% |
76.26 |
| 2021-12-31 |
87.22% |
4.78% |
4.35% |
91.27 |
| 2021-09-30 |
91.95% |
3.18% |
3.71% |
88.23 |
| 2021-06-30 |
92.45% |
4.74% |
2.99% |
95.02 |
| 2021-03-31 |
91.73% |
4.58% |
4.23% |
87.86 |
| 2020-12-31 |
92.67% |
4.03% |
3.28% |
73.86 |
| 2020-09-30 |
93.45% |
4.88% |
1.77% |
60.50 |