009957 广发恒誉混合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 |
| 300677 |
英科医疗 |
2.00% |
15.00 |
335.25 |
2023-09-30 |
| 300910 |
瑞丰新材 |
2.00% |
7.50 |
335.18 |
2023-09-30 |
| 600256 |
广汇能源 |
1.83% |
40.00 |
305.60 |
2023-09-30 |
| 601677 |
明泰铝业 |
1.56% |
20.00 |
261.20 |
2023-09-30 |
| 600570 |
恒生电子 |
1.55% |
8.00 |
259.60 |
2023-09-30 |
| 603300 |
华铁应急 |
1.54% |
42.00 |
257.88 |
2023-09-30 |
| 603305 |
旭升集团 |
1.40% |
10.00 |
234.90 |
2023-09-30 |
| 601111 |
中国国航 |
1.21% |
25.00 |
202.00 |
2023-09-30 |
| 002541 |
鸿路钢构 |
1.19% |
7.00 |
198.31 |
2023-09-30 |
| 603233 |
大参林 |
1.13% |
7.50 |
188.63 |
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 |
21.05% |
78.52% |
0.76% |
1.67 |
| 2023-06-30 |
20.87% |
77.41% |
0.32% |
1.88 |
| 2023-03-31 |
26.65% |
70.74% |
0.51% |
2.06 |
| 2022-12-31 |
25.40% |
66.84% |
7.93% |
2.50 |
| 2022-09-30 |
25.82% |
71.90% |
0.44% |
3.78 |
| 2022-06-30 |
29.31% |
67.76% |
0.23% |
4.48 |
| 2022-03-31 |
21.40% |
72.99% |
0.24% |
4.94 |
| 2021-12-31 |
29.01% |
69.82% |
0.74% |
6.10 |
| 2021-09-30 |
16.42% |
81.09% |
0.34% |
8.09 |
| 2021-06-30 |
16.34% |
86.75% |
0.60% |
9.71 |
| 2021-03-31 |
14.53% |
78.33% |
0.18% |
12.04 |