011346 淳厚鑫淳一年持有混合
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 |
| 01024 |
快手-W |
4.76% |
19.34 |
1101.20 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.60% |
84.42 |
1064.54 |
2023-09-30 |
| 00921 |
海信家电 |
3.92% |
49.40 |
906.62 |
2023-09-30 |
| 688121 |
卓然股份 |
3.45% |
32.84 |
798.79 |
2023-09-30 |
| 002983 |
芯瑞达 |
3.16% |
28.42 |
731.86 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.14% |
9.89 |
727.41 |
2023-09-30 |
| 600826 |
兰生股份 |
2.76% |
57.48 |
639.75 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.72% |
0.35 |
629.49 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
2.62% |
10.60 |
605.98 |
2023-09-30 |
| 603369 |
今世缘 |
2.52% |
9.93 |
582.59 |
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 |
76.11% |
4.06% |
7.35% |
2.31 |
| 2023-06-30 |
77.23% |
12.77% |
3.42% |
2.84 |
| 2023-03-31 |
79.46% |
11.56% |
11.14% |
3.23 |
| 2022-12-31 |
78.96% |
11.12% |
10.47% |
3.34 |
| 2022-09-30 |
69.72% |
10.39% |
4.41% |
4.81 |
| 2022-06-30 |
77.84% |
5.26% |
10.77% |
5.80 |
| 2022-03-31 |
67.80% |
7.28% |
25.11% |
5.75 |
| 2021-12-31 |
78.72% |
5.71% |
15.58% |
6.89 |
| 2021-09-30 |
74.14% |
5.80% |
20.11% |
6.30 |