009736 汇添富稳健收益混合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 |
| 01164 |
中广核矿业 |
1.87% |
2100.00 |
2948.35 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.44% |
180.00 |
2276.09 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.37% |
1.20 |
2158.26 |
2023-09-30 |
| 601088 |
中国神华 |
1.19% |
60.00 |
1872.00 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.05% |
90.00 |
1661.40 |
2023-09-30 |
| 601952 |
苏垦农发 |
1.02% |
150.00 |
1606.50 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.92% |
120.00 |
1455.60 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.77% |
60.00 |
1215.00 |
2023-09-30 |
| 601001 |
晋控煤业 |
0.64% |
90.00 |
1003.50 |
2023-09-30 |
| 601857 |
中国石油 |
0.61% |
120.00 |
957.60 |
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 |
20.26% |
98.03% |
1.21% |
15.76 |
| 2023-06-30 |
15.69% |
109.17% |
1.59% |
17.55 |
| 2023-03-31 |
31.46% |
91.96% |
1.85% |
20.41 |
| 2022-12-31 |
29.34% |
93.42% |
1.43% |
22.18 |
| 2022-09-30 |
28.55% |
92.50% |
1.63% |
22.61 |
| 2022-06-30 |
29.75% |
83.29% |
2.18% |
24.86 |
| 2022-03-31 |
14.38% |
86.48% |
1.37% |
24.59 |
| 2021-12-31 |
37.20% |
77.00% |
1.15% |
28.79 |
| 2021-09-30 |
28.97% |
93.28% |
1.86% |
35.28 |
| 2021-06-30 |
23.47% |
82.03% |
2.44% |
52.62 |
| 2021-03-31 |
28.07% |
72.29% |
0.77% |
73.27 |
| 2020-12-31 |
27.32% |
79.54% |
1.79% |
158.47 |
| 2020-09-30 |
11.89% |
66.95% |
4.79% |
216.28 |