009938 东方欣益一年持有期混合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 |
| 000650 |
仁和药业 |
1.43% |
30.29 |
216.57 |
2023-09-30 |
| 601668 |
中国建筑 |
1.41% |
38.72 |
214.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.30% |
0.11 |
197.84 |
2023-09-30 |
| 002142 |
宁波银行 |
1.09% |
6.13 |
164.71 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.06% |
0.59 |
160.36 |
2023-09-30 |
| 600398 |
海澜之家 |
0.94% |
18.52 |
142.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.91% |
0.64 |
138.66 |
2023-09-30 |
| 300773 |
拉卡拉 |
0.79% |
6.72 |
120.09 |
2023-09-30 |
| 600195 |
中牧股份 |
0.79% |
10.64 |
120.13 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.75% |
2.64 |
113.12 |
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 |
30.20% |
64.03% |
0.92% |
1.52 |
| 2023-06-30 |
28.67% |
69.67% |
2.13% |
1.74 |
| 2023-03-31 |
25.61% |
68.29% |
1.09% |
1.95 |
| 2022-12-31 |
22.19% |
77.26% |
1.21% |
2.24 |
| 2022-09-30 |
20.97% |
78.28% |
1.11% |
2.59 |
| 2022-06-30 |
27.79% |
56.69% |
15.80% |
3.13 |
| 2022-03-31 |
31.18% |
65.01% |
2.98% |
3.39 |
| 2021-12-31 |
35.71% |
60.33% |
3.55% |
4.79 |
| 2021-09-30 |
36.73% |
57.78% |
5.29% |
5.54 |
| 2021-06-30 |
19.91% |
68.85% |
1.94% |
19.72 |
| 2021-03-31 |
22.23% |
56.15% |
0.73% |
19.42 |
| 2020-12-31 |
26.31% |
66.96% |
0.83% |
17.10 |