010222 大摩民丰盈和一年持有混合
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 |
| 601998 |
中信银行 |
1.19% |
150.00 |
858.00 |
2023-09-30 |
| 000983 |
山西焦煤 |
1.18% |
85.00 |
855.10 |
2023-09-30 |
| 002371 |
北方华创 |
1.00% |
3.01 |
726.31 |
2023-09-30 |
| 002051 |
中工国际 |
0.98% |
67.00 |
709.53 |
2023-09-30 |
| 000625 |
长安汽车 |
0.93% |
50.00 |
672.00 |
2023-09-30 |
| 601111 |
中国国航 |
0.89% |
80.00 |
646.40 |
2023-09-30 |
| 601186 |
中国铁建 |
0.84% |
70.00 |
611.10 |
2023-09-30 |
| 300033 |
同花顺 |
0.83% |
4.00 |
597.84 |
2023-09-30 |
| 000301 |
东方盛虹 |
0.80% |
50.00 |
577.50 |
2023-09-30 |
| 000683 |
远兴能源 |
0.66% |
68.00 |
480.76 |
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 |
19.10% |
102.40% |
2.65% |
7.23 |
| 2023-06-30 |
17.13% |
105.68% |
2.68% |
7.81 |
| 2023-03-31 |
21.81% |
96.37% |
2.31% |
8.38 |
| 2022-12-31 |
14.10% |
93.04% |
0.89% |
8.54 |
| 2022-09-30 |
9.34% |
90.59% |
1.25% |
9.40 |
| 2022-06-30 |
24.59% |
90.96% |
4.21% |
10.67 |
| 2022-03-31 |
14.52% |
83.38% |
1.37% |
11.29 |
| 2021-12-31 |
19.57% |
90.86% |
1.81% |
16.15 |
| 2021-09-30 |
10.42% |
89.61% |
0.66% |
16.00 |
| 2021-06-30 |
6.52% |
91.61% |
0.84% |
16.05 |
| 2021-03-31 |
1.30% |
96.01% |
1.64% |
13.70 |