011186 信澳至诚精选混合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 |
600519 |
贵州茅台 |
9.91% |
3.56 |
6404.28 |
2023-09-30 |
600600 |
青岛啤酒 |
8.22% |
60.78 |
5315.74 |
2023-09-30 |
002372 |
伟星新材 |
6.51% |
230.74 |
4210.97 |
2023-09-30 |
000858 |
五粮液 |
6.17% |
25.54 |
3987.20 |
2023-09-30 |
603899 |
晨光股份 |
6.11% |
108.29 |
3952.74 |
2023-09-30 |
601888 |
中国中免 |
4.53% |
27.62 |
2926.84 |
2023-09-30 |
600872 |
中炬高新 |
4.39% |
82.21 |
2839.53 |
2023-09-30 |
300957 |
贝泰妮 |
4.09% |
28.34 |
2644.11 |
2023-09-30 |
002557 |
洽洽食品 |
3.59% |
70.91 |
2317.88 |
2023-09-30 |
000651 |
格力电器 |
3.18% |
56.56 |
2053.13 |
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 |
79.53% |
0.00% |
20.39% |
6.46 |
2023-06-30 |
86.74% |
0.00% |
13.58% |
7.06 |
2023-03-31 |
92.82% |
0.00% |
8.06% |
8.57 |
2022-12-31 |
91.67% |
0.00% |
9.23% |
9.02 |
2022-09-30 |
92.76% |
0.00% |
7.73% |
9.71 |
2022-06-30 |
93.86% |
0.00% |
9.11% |
11.72 |
2022-03-31 |
87.96% |
0.00% |
13.03% |
10.54 |
2021-12-31 |
93.16% |
0.00% |
7.28% |
13.44 |
2021-09-30 |
94.02% |
0.00% |
6.23% |
14.45 |
2021-06-30 |
91.83% |
0.00% |
8.95% |
18.62 |