009540 兴业睿进混合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 |
| 600519 |
贵州茅台 |
9.81% |
2.76 |
4964.00 |
2023-09-30 |
| 300750 |
宁德时代 |
8.63% |
21.50 |
4365.15 |
2023-09-30 |
| 600036 |
招商银行 |
8.15% |
125.00 |
4121.25 |
2023-09-30 |
| 002304 |
洋河股份 |
6.14% |
24.00 |
3105.60 |
2023-09-30 |
| 002142 |
宁波银行 |
4.25% |
80.00 |
2149.60 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.82% |
19.00 |
1930.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.71% |
6.90 |
1875.42 |
2023-09-30 |
| 600031 |
三一重工 |
3.14% |
100.00 |
1589.00 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.49% |
28.00 |
1258.32 |
2023-09-30 |
| 600765 |
中航重机 |
2.45% |
50.00 |
1241.00 |
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 |
89.14% |
5.97% |
1.15% |
5.06 |
| 2023-06-30 |
89.68% |
7.54% |
1.75% |
5.39 |
| 2023-03-31 |
89.63% |
6.75% |
1.94% |
5.99 |
| 2022-12-31 |
83.53% |
6.80% |
1.64% |
5.91 |
| 2022-09-30 |
80.32% |
6.68% |
2.05% |
6.11 |
| 2022-06-30 |
79.65% |
5.53% |
3.34% |
7.35 |
| 2022-03-31 |
77.03% |
5.56% |
1.29% |
7.26 |
| 2021-12-31 |
89.40% |
7.01% |
3.71% |
8.56 |
| 2021-09-30 |
89.40% |
6.34% |
4.69% |
9.49 |
| 2021-06-30 |
90.75% |
6.26% |
3.67% |
12.80 |
| 2021-03-31 |
91.02% |
6.17% |
3.79% |
12.87 |
| 2020-12-31 |
92.42% |
5.32% |
4.54% |
28.11 |
| 2020-09-30 |
37.51% |
5.64% |
17.64% |
35.32 |