010551 淳厚欣颐一年持有期混合
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 |
00168 |
青岛啤酒股份 |
6.60% |
28.00 |
1600.71 |
2023-09-30 |
000921 |
海信家电 |
5.30% |
54.59 |
1284.50 |
2023-09-30 |
00700 |
腾讯控股 |
5.11% |
4.54 |
1238.98 |
2023-09-30 |
600885 |
宏发股份 |
4.24% |
30.62 |
1027.32 |
2023-09-30 |
603369 |
今世缘 |
3.61% |
14.92 |
875.36 |
2023-09-30 |
601126 |
四方股份 |
3.36% |
52.00 |
815.88 |
2023-09-30 |
000651 |
格力电器 |
3.29% |
22.01 |
798.96 |
2023-09-30 |
002158 |
汉钟精机 |
2.99% |
29.15 |
724.09 |
2023-09-30 |
600519 |
贵州茅台 |
2.74% |
0.37 |
665.46 |
2023-09-30 |
603589 |
口子窖 |
2.53% |
11.86 |
613.76 |
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 |
89.43% |
0.00% |
10.69% |
2.43 |
2023-06-30 |
88.33% |
5.60% |
6.36% |
2.73 |
2023-03-31 |
83.75% |
5.20% |
11.44% |
2.92 |
2022-12-31 |
88.75% |
5.25% |
7.15% |
2.49 |
2022-09-30 |
66.26% |
0.00% |
11.32% |
2.68 |
2022-06-30 |
88.56% |
6.28% |
5.71% |
3.33 |
2022-03-31 |
81.14% |
0.00% |
19.95% |
3.41 |
2021-12-31 |
93.57% |
5.17% |
1.36% |
5.13 |
2021-09-30 |
82.88% |
5.40% |
11.79% |
6.48 |
2021-06-30 |
74.00% |
5.20% |
22.12% |
6.35 |
2021-03-31 |
66.79% |
5.22% |
27.35% |
5.74 |