011061 广发安悦回报混合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 |
| 300394 |
天孚通信 |
0.28% |
0.80 |
76.00 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.22% |
0.21 |
58.00 |
2023-09-30 |
| 601799 |
星宇股份 |
0.19% |
0.33 |
50.16 |
2023-09-30 |
| 600309 |
万华化学 |
0.15% |
0.44 |
38.86 |
2023-09-30 |
| 000858 |
五粮液 |
0.13% |
0.22 |
34.34 |
2023-09-30 |
| 300124 |
汇川技术 |
0.13% |
0.54 |
35.90 |
2023-09-30 |
| 002832 |
比音勒芬 |
0.11% |
0.88 |
29.59 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.10% |
0.65 |
26.52 |
2023-09-30 |
| 000786 |
北新建材 |
0.09% |
0.81 |
24.34 |
2023-09-30 |
| 601689 |
拓普集团 |
0.09% |
0.31 |
22.98 |
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 |
1.94% |
102.25% |
8.61% |
2.68 |
| 2023-06-30 |
4.74% |
95.96% |
6.47% |
3.48 |
| 2023-03-31 |
5.23% |
97.56% |
11.86% |
4.12 |
| 2022-12-31 |
3.55% |
108.68% |
4.45% |
6.32 |
| 2022-09-30 |
2.56% |
100.12% |
0.42% |
9.63 |
| 2022-06-30 |
6.31% |
94.15% |
1.11% |
12.60 |
| 2022-03-31 |
1.36% |
62.98% |
0.43% |
10.96 |
| 2021-12-31 |
10.00% |
72.36% |
1.68% |
15.87 |
| 2021-09-30 |
9.20% |
90.08% |
0.16% |
17.59 |
| 2021-06-30 |
9.26% |
88.53% |
0.16% |
16.98 |
| 2021-03-31 |
11.64% |
90.84% |
0.23% |
11.78 |
| 2020-12-31 |
12.50% |
88.47% |
0.49% |
10.94 |