011992 汇安泓利一年持有期混合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 |
600048 |
保利发展 |
1.50% |
64.92 |
827.08 |
2023-09-30 |
000858 |
五粮液 |
1.04% |
3.65 |
569.77 |
2023-09-30 |
600941 |
中国移动 |
1.02% |
5.82 |
563.49 |
2023-09-30 |
603816 |
顾家家居 |
0.97% |
13.13 |
531.63 |
2023-09-30 |
603833 |
欧派家居 |
0.96% |
5.53 |
530.27 |
2023-09-30 |
688072 |
拓荆科技 |
0.94% |
2.17 |
516.77 |
2023-09-30 |
601899 |
紫金矿业 |
0.87% |
39.45 |
478.53 |
2023-09-30 |
000661 |
长春高新 |
0.85% |
3.37 |
468.43 |
2023-09-30 |
600612 |
老凤祥 |
0.83% |
7.08 |
455.95 |
2023-09-30 |
688120 |
华海清科 |
0.78% |
2.25 |
431.53 |
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 |
18.91% |
87.99% |
0.83% |
5.50 |
2023-06-30 |
21.58% |
72.85% |
1.10% |
6.18 |
2023-03-31 |
27.51% |
61.80% |
1.80% |
6.75 |
2022-12-31 |
24.88% |
77.57% |
1.78% |
7.11 |
2022-09-30 |
14.52% |
74.19% |
0.66% |
7.92 |
2022-06-30 |
12.36% |
81.73% |
2.98% |
9.35 |
2022-03-31 |
6.41% |
60.97% |
2.39% |
12.07 |
2021-12-31 |
9.76% |
82.16% |
0.69% |
12.48 |
2021-09-30 |
11.87% |
89.86% |
1.10% |
12.15 |