009931 淳厚欣享一年持有期混合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 |
| 000921 |
海信家电 |
4.50% |
164.91 |
3880.36 |
2023-09-30 |
| 600373 |
中文传媒 |
3.99% |
274.51 |
3439.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.96% |
1.90 |
3417.25 |
2023-09-30 |
| 000651 |
格力电器 |
3.79% |
90.00 |
3267.00 |
2023-09-30 |
| 603369 |
今世缘 |
3.66% |
53.89 |
3161.73 |
2023-09-30 |
| 300750 |
宁德时代 |
3.41% |
14.48 |
2939.75 |
2023-09-30 |
| 601098 |
中南传媒 |
3.26% |
234.63 |
2815.51 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.68% |
8.46 |
2308.76 |
2023-09-30 |
| 601921 |
浙版传媒 |
2.23% |
244.23 |
1927.00 |
2023-09-30 |
| 600826 |
兰生股份 |
2.18% |
169.12 |
1882.31 |
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 |
91.55% |
0.00% |
8.68% |
8.63 |
| 2023-06-30 |
93.21% |
0.00% |
7.00% |
10.56 |
| 2023-03-31 |
92.52% |
0.00% |
8.15% |
11.19 |
| 2022-12-31 |
91.90% |
0.00% |
8.04% |
11.32 |
| 2022-09-30 |
90.37% |
0.02% |
10.10% |
10.68 |
| 2022-06-30 |
92.15% |
0.00% |
8.58% |
11.12 |
| 2022-03-31 |
88.81% |
0.00% |
11.76% |
10.95 |
| 2021-12-31 |
92.22% |
0.00% |
7.95% |
12.73 |
| 2021-09-30 |
78.15% |
0.00% |
23.36% |
15.09 |
| 2021-06-30 |
91.33% |
0.00% |
8.42% |
19.28 |
| 2021-03-31 |
89.26% |
0.00% |
10.54% |
17.23 |
| 2020-12-31 |
92.51% |
0.10% |
7.44% |
16.79 |