010597 创金合信景雯灵活配置混合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 |
| 600887 |
伊利股份 |
1.31% |
4.00 |
106.12 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.21% |
3.58 |
97.66 |
2023-09-30 |
| 601888 |
中国中免 |
1.16% |
0.89 |
94.31 |
2023-09-30 |
| 600258 |
首旅酒店 |
0.87% |
4.08 |
70.30 |
2023-09-30 |
| 002812 |
恩捷股份 |
0.63% |
0.85 |
50.92 |
2023-09-30 |
| 600486 |
扬农化工 |
0.63% |
0.73 |
50.65 |
2023-09-30 |
| 002415 |
海康威视 |
0.58% |
1.39 |
46.98 |
2023-09-30 |
| 002714 |
牧原股份 |
0.55% |
1.17 |
44.33 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.53% |
0.16 |
43.17 |
2023-09-30 |
| 603517 |
绝味食品 |
0.50% |
1.07 |
40.21 |
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 |
24.16% |
107.29% |
1.34% |
0.81 |
| 2023-06-30 |
23.40% |
103.13% |
0.84% |
0.80 |
| 2023-03-31 |
20.80% |
87.89% |
1.40% |
0.79 |
| 2022-12-31 |
20.94% |
80.62% |
5.91% |
0.70 |
| 2022-09-30 |
28.78% |
72.19% |
1.61% |
0.71 |
| 2022-06-30 |
31.02% |
66.45% |
2.29% |
0.74 |
| 2022-03-31 |
44.35% |
44.33% |
10.87% |
0.57 |
| 2021-12-31 |
37.31% |
45.82% |
10.58% |
0.77 |
| 2021-09-30 |
36.31% |
16.73% |
8.06% |
1.26 |
| 2021-06-30 |
36.98% |
55.52% |
8.29% |
0.62 |