010045 汇添富稳健添盈一年持有混合
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 |
| 002541 |
鸿路钢构 |
1.14% |
63.36 |
1795.05 |
2023-09-30 |
| 02331 |
李宁 |
1.13% |
58.75 |
1776.36 |
2023-09-30 |
| 603806 |
福斯特 |
1.00% |
54.76 |
1563.99 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.94% |
5.26 |
1477.95 |
2023-09-30 |
| 600256 |
广汇能源 |
0.92% |
188.18 |
1437.70 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.84% |
32.45 |
1324.07 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.82% |
157.74 |
1293.47 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.79% |
61.21 |
1239.40 |
2023-09-30 |
| 300750 |
宁德时代 |
0.77% |
5.98 |
1214.91 |
2023-09-30 |
| 601865 |
福莱特 |
0.74% |
40.90 |
1158.29 |
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 |
36.30% |
92.14% |
1.10% |
15.68 |
| 2023-06-30 |
31.73% |
98.96% |
0.84% |
17.29 |
| 2023-03-31 |
33.48% |
98.07% |
1.79% |
19.23 |
| 2022-12-31 |
27.63% |
96.85% |
1.59% |
22.75 |
| 2022-09-30 |
26.68% |
107.76% |
1.27% |
25.35 |
| 2022-06-30 |
21.89% |
107.63% |
2.54% |
31.78 |
| 2022-03-31 |
13.46% |
105.94% |
1.83% |
35.77 |
| 2021-12-31 |
20.29% |
108.35% |
1.03% |
43.85 |
| 2021-09-30 |
19.25% |
79.12% |
2.96% |
71.60 |
| 2021-06-30 |
25.31% |
75.40% |
1.18% |
149.08 |
| 2021-03-31 |
20.10% |
77.42% |
1.64% |
144.39 |
| 2020-12-31 |
30.02% |
80.43% |
1.22% |
145.28 |