010560 永赢稳健增利18个月持有混合A
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 |
| 600900 |
长江电力 |
1.99% |
13.08 |
290.90 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.73% |
0.14 |
251.80 |
2023-09-30 |
| 600377 |
宁沪高速 |
1.32% |
18.57 |
192.94 |
2023-09-30 |
| 600548 |
深高速 |
1.10% |
16.05 |
160.34 |
2023-09-30 |
| 601658 |
邮储银行 |
0.93% |
27.36 |
135.98 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.88% |
0.47 |
127.75 |
2023-09-30 |
| 000921 |
海信家电 |
0.82% |
5.08 |
119.53 |
2023-09-30 |
| 601398 |
工商银行 |
0.80% |
24.97 |
116.86 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.79% |
1.57 |
115.47 |
2023-09-30 |
| 600060 |
海信视像 |
0.61% |
3.96 |
88.94 |
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 |
16.16% |
77.14% |
6.86% |
1.46 |
| 2023-06-30 |
18.03% |
74.29% |
7.94% |
1.67 |
| 2023-03-31 |
22.38% |
68.12% |
9.46% |
1.92 |
| 2022-12-31 |
19.65% |
59.19% |
6.88% |
2.25 |
| 2022-09-30 |
14.38% |
67.34% |
21.07% |
2.60 |
| 2022-06-30 |
23.94% |
81.31% |
2.30% |
5.26 |
| 2022-03-31 |
11.78% |
84.94% |
11.57% |
5.13 |
| 2021-12-31 |
21.59% |
90.47% |
5.62% |
5.34 |
| 2021-09-30 |
22.28% |
102.98% |
2.08% |
5.25 |
| 2021-06-30 |
19.00% |
100.43% |
1.76% |
5.23 |
| 2021-03-31 |
9.60% |
108.23% |
2.35% |
5.04 |