011344 景顺长城融景一年持有混合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 |
00700 |
腾讯控股 |
5.24% |
15.95 |
4481.60 |
2023-09-30 |
300750 |
宁德时代 |
4.73% |
19.94 |
4048.01 |
2023-09-30 |
000568 |
泸州老窖 |
4.07% |
16.06 |
3479.40 |
2023-09-30 |
300037 |
新宙邦 |
3.97% |
77.55 |
3398.42 |
2023-09-30 |
688019 |
安集科技 |
3.31% |
17.14 |
2826.13 |
2023-09-30 |
600809 |
山西汾酒 |
3.28% |
11.70 |
2802.94 |
2023-09-30 |
002044 |
美年健康 |
3.10% |
389.51 |
2648.67 |
2023-09-30 |
02269 |
药明生物 |
3.09% |
63.00 |
2639.06 |
2023-09-30 |
002409 |
雅克科技 |
2.98% |
39.41 |
2546.03 |
2023-09-30 |
600685 |
中船防务 |
2.98% |
108.74 |
2548.81 |
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 |
89.30% |
0.00% |
12.20% |
8.55 |
2023-06-30 |
87.31% |
0.00% |
11.79% |
9.81 |
2023-03-31 |
83.36% |
0.00% |
15.84% |
11.44 |
2022-12-31 |
88.00% |
0.00% |
10.51% |
12.09 |
2022-09-30 |
88.79% |
0.00% |
15.10% |
12.45 |
2022-06-30 |
90.39% |
0.00% |
9.78% |
15.95 |
2022-03-31 |
83.24% |
0.00% |
17.45% |
14.74 |
2021-12-31 |
86.84% |
0.00% |
12.48% |
18.54 |
2021-09-30 |
50.85% |
0.00% |
23.22% |
18.41 |