009932 永赢稳健增长一年持有混合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 |
| 300308 |
中际旭创 |
2.51% |
18.03 |
2087.87 |
2023-09-30 |
| 002304 |
洋河股份 |
2.40% |
15.44 |
1997.94 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.09% |
118.17 |
1743.01 |
2023-09-30 |
| 300394 |
天孚通信 |
1.76% |
15.44 |
1466.80 |
2023-09-30 |
| 605589 |
圣泉集团 |
1.71% |
61.48 |
1426.34 |
2023-09-30 |
| 688590 |
新致软件 |
1.66% |
73.97 |
1385.53 |
2023-09-30 |
| 000988 |
华工科技 |
1.56% |
38.65 |
1301.35 |
2023-09-30 |
| 002149 |
西部材料 |
1.49% |
83.58 |
1239.49 |
2023-09-30 |
| 002555 |
三七互娱 |
1.48% |
56.77 |
1231.91 |
2023-09-30 |
| 688333 |
铂力特 |
1.31% |
9.25 |
1090.91 |
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 |
28.67% |
101.99% |
3.49% |
8.32 |
| 2023-06-30 |
29.06% |
100.39% |
3.29% |
9.52 |
| 2023-03-31 |
27.91% |
92.38% |
3.37% |
11.27 |
| 2022-12-31 |
26.45% |
95.19% |
2.80% |
12.38 |
| 2022-09-30 |
26.04% |
88.47% |
1.32% |
14.49 |
| 2022-06-30 |
24.65% |
73.50% |
2.81% |
21.48 |
| 2022-03-31 |
22.67% |
88.25% |
2.50% |
22.52 |
| 2021-12-31 |
27.76% |
81.67% |
1.63% |
24.27 |
| 2021-09-30 |
24.47% |
68.34% |
3.35% |
23.62 |
| 2021-06-30 |
16.96% |
64.34% |
0.40% |
28.54 |
| 2021-03-31 |
22.26% |
81.41% |
4.79% |
14.43 |
| 2020-12-31 |
24.44% |
80.86% |
1.08% |
13.36 |