009489 中邮价值精选混合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 |
| 688498 |
源杰科技 |
6.26% |
1.55 |
341.39 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.95% |
0.15 |
269.78 |
2023-09-30 |
| 300570 |
太辰光 |
4.82% |
6.00 |
262.98 |
2023-09-30 |
| 688787 |
海天瑞声 |
4.73% |
2.97 |
258.08 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.61% |
5.60 |
251.66 |
2023-09-30 |
| 300624 |
万兴科技 |
4.56% |
2.50 |
248.88 |
2023-09-30 |
| 002236 |
大华股份 |
4.49% |
11.00 |
244.97 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
4.42% |
7.00 |
241.08 |
2023-09-30 |
| 002463 |
沪电股份 |
4.13% |
10.00 |
225.10 |
2023-09-30 |
| 000895 |
双汇发展 |
3.87% |
8.00 |
211.12 |
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 |
79.04% |
13.15% |
9.49% |
0.55 |
| 2023-06-30 |
78.93% |
15.69% |
5.73% |
0.74 |
| 2023-03-31 |
78.72% |
13.17% |
8.60% |
0.86 |
| 2022-12-31 |
78.46% |
11.59% |
13.04% |
0.91 |
| 2022-09-30 |
77.57% |
11.41% |
13.72% |
1.05 |
| 2022-06-30 |
79.35% |
12.26% |
8.20% |
1.08 |
| 2022-03-31 |
78.12% |
12.04% |
10.31% |
1.09 |
| 2021-12-31 |
72.37% |
19.91% |
7.67% |
1.32 |
| 2021-09-30 |
78.42% |
14.17% |
7.52% |
1.46 |
| 2021-06-30 |
64.55% |
16.07% |
19.41% |
1.84 |
| 2021-03-31 |
61.05% |
7.53% |
31.85% |
2.52 |
| 2020-12-31 |
72.06% |
0.18% |
21.89% |
2.98 |
| 2020-09-30 |
54.78% |
0.00% |
46.36% |
4.41 |