010402 新华安康多元收益一年持有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 |
| 601899 |
紫金矿业 |
0.75% |
6.00 |
72.78 |
2023-09-30 |
| 605499 |
东鹏饮料 |
0.75% |
0.40 |
73.15 |
2023-09-30 |
| 601398 |
工商银行 |
0.72% |
15.00 |
70.20 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.67% |
3.50 |
64.61 |
2023-09-30 |
| 000858 |
五粮液 |
0.64% |
0.40 |
62.44 |
2023-09-30 |
| 000807 |
云铝股份 |
0.62% |
4.00 |
60.40 |
2023-09-30 |
| 000933 |
神火股份 |
0.53% |
3.00 |
51.24 |
2023-09-30 |
| 000983 |
山西焦煤 |
0.52% |
5.00 |
50.30 |
2023-09-30 |
| 300059 |
东方财富 |
0.52% |
3.30 |
50.16 |
2023-09-30 |
| 300750 |
宁德时代 |
0.52% |
0.25 |
50.76 |
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 |
10.91% |
103.94% |
3.32% |
0.97 |
| 2023-06-30 |
6.20% |
104.86% |
12.99% |
1.12 |
| 2023-03-31 |
13.82% |
83.92% |
9.23% |
1.26 |
| 2022-12-31 |
14.02% |
98.44% |
11.36% |
1.48 |
| 2022-09-30 |
10.27% |
95.04% |
9.91% |
1.73 |
| 2022-06-30 |
18.07% |
99.52% |
10.36% |
2.23 |
| 2022-03-31 |
10.87% |
96.44% |
7.09% |
2.94 |
| 2021-12-31 |
18.41% |
85.95% |
5.78% |
6.60 |
| 2021-09-30 |
10.52% |
84.57% |
1.18% |
12.30 |
| 2021-06-30 |
11.27% |
86.66% |
1.26% |
12.08 |
| 2021-03-31 |
11.76% |
88.40% |
1.17% |
11.56 |