009960 银华多元机遇混合
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 |
| 600872 |
中炬高新 |
5.00% |
101.83 |
3517.21 |
2023-09-30 |
| 688111 |
金山办公 |
3.32% |
6.30 |
2334.30 |
2023-09-30 |
| 000860 |
顺鑫农业 |
3.27% |
99.45 |
2301.27 |
2023-09-30 |
| 301073 |
君亭酒店 |
3.00% |
70.09 |
2106.33 |
2023-09-30 |
| 603136 |
天目湖 |
2.88% |
93.56 |
2023.62 |
2023-09-30 |
| 601579 |
会稽山 |
2.07% |
127.86 |
1456.33 |
2023-09-30 |
| 300474 |
景嘉微 |
1.83% |
15.87 |
1286.90 |
2023-09-30 |
| 603076 |
乐惠国际 |
1.73% |
35.66 |
1217.08 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.71% |
84.27 |
1205.06 |
2023-09-30 |
| 600941 |
中国移动 |
1.64% |
11.87 |
1149.25 |
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 |
88.46% |
6.33% |
5.00% |
7.03 |
| 2023-06-30 |
90.94% |
6.85% |
2.60% |
8.25 |
| 2023-03-31 |
91.25% |
6.10% |
3.10% |
9.31 |
| 2022-12-31 |
90.95% |
5.92% |
3.33% |
9.55 |
| 2022-09-30 |
91.38% |
5.92% |
3.00% |
9.49 |
| 2022-06-30 |
88.11% |
5.26% |
7.16% |
11.41 |
| 2022-03-31 |
87.53% |
6.92% |
6.23% |
10.75 |
| 2021-12-31 |
87.95% |
6.53% |
6.36% |
13.80 |
| 2021-09-30 |
87.14% |
6.65% |
8.04% |
14.54 |
| 2021-06-30 |
87.12% |
6.94% |
4.56% |
19.20 |
| 2021-03-31 |
87.65% |
5.43% |
2.58% |
24.52 |
| 2020-12-31 |
72.81% |
5.90% |
6.82% |
46.00 |