010641 财通稳进回报6个月持有混合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 |
300402 |
宝色股份 |
0.59% |
3.76 |
65.19 |
2023-09-30 |
300505 |
川金诺 |
0.58% |
4.45 |
64.64 |
2023-09-30 |
002060 |
粤水电 |
0.57% |
11.53 |
62.85 |
2023-09-30 |
600519 |
贵州茅台 |
0.49% |
0.03 |
53.96 |
2023-09-30 |
600975 |
新五丰 |
0.40% |
5.36 |
44.79 |
2023-09-30 |
300020 |
银江技术 |
0.39% |
5.42 |
43.66 |
2023-09-30 |
600919 |
江苏银行 |
0.39% |
6.01 |
43.15 |
2023-09-30 |
300569 |
天能重工 |
0.35% |
5.55 |
39.11 |
2023-09-30 |
300602 |
飞荣达 |
0.34% |
2.09 |
37.61 |
2023-09-30 |
000629 |
钒钛股份 |
0.31% |
9.73 |
34.63 |
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 |
20.64% |
69.67% |
8.78% |
1.11 |
2023-06-30 |
18.89% |
63.47% |
9.08% |
1.70 |
2023-03-31 |
20.86% |
73.83% |
2.99% |
1.88 |
2022-12-31 |
19.50% |
76.26% |
13.66% |
2.02 |
2022-09-30 |
15.10% |
79.16% |
11.43% |
2.95 |
2022-06-30 |
13.51% |
78.66% |
5.71% |
4.72 |
2022-03-31 |
14.11% |
75.80% |
7.15% |
6.53 |