009706 民生加银城镇化混合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 |
| 603338 |
浙江鼎力 |
8.87% |
74.49 |
3929.60 |
2023-09-30 |
| 601567 |
三星医疗 |
8.69% |
212.42 |
3849.09 |
2023-09-30 |
| 600938 |
中国海油 |
5.59% |
117.09 |
2475.28 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.56% |
198.87 |
2464.00 |
2023-09-30 |
| 000516 |
国际医学 |
5.27% |
292.38 |
2336.12 |
2023-09-30 |
| 600325 |
华发股份 |
5.07% |
234.39 |
2245.50 |
2023-09-30 |
| 600150 |
中国船舶 |
4.95% |
78.62 |
2193.50 |
2023-09-30 |
| 002422 |
科伦药业 |
4.26% |
64.70 |
1885.95 |
2023-09-30 |
| 002244 |
滨江集团 |
4.18% |
193.35 |
1854.23 |
2023-09-30 |
| 002714 |
牧原股份 |
3.77% |
44.09 |
1670.57 |
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 |
87.36% |
0.00% |
12.77% |
4.43 |
| 2023-06-30 |
82.20% |
0.00% |
17.41% |
4.72 |
| 2023-03-31 |
91.16% |
1.03% |
8.15% |
4.95 |
| 2022-12-31 |
92.98% |
1.02% |
6.39% |
4.96 |
| 2022-09-30 |
88.42% |
1.02% |
10.49% |
6.15 |
| 2022-06-30 |
88.42% |
0.00% |
13.38% |
7.10 |
| 2022-03-31 |
78.80% |
0.00% |
21.58% |
7.28 |
| 2021-12-31 |
89.03% |
0.00% |
11.26% |
8.85 |
| 2021-09-30 |
88.98% |
0.13% |
10.81% |
9.55 |
| 2021-06-30 |
83.96% |
0.00% |
17.45% |
10.41 |
| 2021-03-31 |
89.11% |
0.00% |
11.55% |
14.03 |
| 2020-12-31 |
93.99% |
0.00% |
5.92% |
13.49 |
| 2020-09-30 |
93.37% |
0.00% |
7.01% |
10.59 |