012024 兴业聚乾混合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 |
600519 |
贵州茅台 |
2.48% |
1.06 |
1906.46 |
2023-09-30 |
600690 |
海尔智家 |
1.51% |
49.23 |
1161.83 |
2023-09-30 |
600809 |
山西汾酒 |
1.49% |
4.78 |
1144.81 |
2023-09-30 |
600298 |
安琪酵母 |
1.30% |
29.66 |
996.62 |
2023-09-30 |
601985 |
中国核电 |
1.12% |
118.28 |
863.44 |
2023-09-30 |
002050 |
三花智控 |
1.09% |
28.13 |
835.46 |
2023-09-30 |
002737 |
葵花药业 |
1.07% |
32.90 |
822.17 |
2023-09-30 |
002179 |
中航光电 |
1.02% |
18.56 |
785.25 |
2023-09-30 |
600919 |
江苏银行 |
1.02% |
108.75 |
780.83 |
2023-09-30 |
600600 |
青岛啤酒 |
0.97% |
8.53 |
745.76 |
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 |
20.89% |
106.15% |
1.16% |
7.68 |
2023-06-30 |
22.26% |
103.11% |
0.98% |
9.14 |
2023-03-31 |
20.16% |
98.51% |
1.52% |
10.05 |
2022-12-31 |
20.35% |
103.47% |
0.99% |
10.62 |
2022-09-30 |
18.93% |
100.77% |
0.79% |
11.50 |
2022-06-30 |
19.75% |
88.60% |
0.68% |
12.89 |
2022-03-31 |
18.79% |
88.56% |
0.56% |
13.36 |
2021-12-31 |
20.18% |
81.64% |
0.40% |
15.19 |
2021-09-30 |
18.54% |
73.08% |
3.83% |
15.65 |