014874 惠升惠远回报混合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 |
002669 |
康达新材 |
6.24% |
232.36 |
3139.18 |
2023-09-30 |
000998 |
隆平高科 |
5.72% |
191.93 |
2878.95 |
2023-09-30 |
600872 |
中炬高新 |
4.50% |
65.61 |
2266.17 |
2023-09-30 |
002439 |
启明星辰 |
4.01% |
71.50 |
2019.16 |
2023-09-30 |
600876 |
凯盛新能 |
3.55% |
124.60 |
1785.49 |
2023-09-30 |
300567 |
精测电子 |
3.40% |
18.85 |
1708.38 |
2023-09-30 |
688121 |
卓然股份 |
3.39% |
70.19 |
1706.91 |
2023-09-30 |
600416 |
湘电股份 |
3.31% |
104.06 |
1666.00 |
2023-09-30 |
000066 |
中国长城 |
1.89% |
90.76 |
952.07 |
2023-09-30 |
600030 |
中信证券 |
1.86% |
43.23 |
936.36 |
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 |
52.60% |
6.15% |
41.40% |
5.03 |
2023-06-30 |
53.53% |
6.95% |
2.40% |
9.64 |
2023-03-31 |
53.06% |
7.24% |
39.96% |
10.06 |
2022-12-31 |
46.37% |
7.42% |
27.10% |
9.76 |
2022-09-30 |
37.85% |
7.01% |
55.29% |
10.03 |
2022-06-30 |
41.15% |
6.36% |
14.75% |
10.53 |
2022-03-31 |
28.46% |
20.13% |
49.62% |
10.20 |