610002 信澳精华配置混合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 |
| 600519 |
贵州茅台 |
9.59% |
1.66 |
2978.94 |
2023-09-30 |
| 000858 |
五粮液 |
9.20% |
18.30 |
2856.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.89% |
12.75 |
2761.25 |
2023-09-30 |
| 600872 |
中炬高新 |
6.70% |
60.21 |
2079.54 |
2023-09-30 |
| 002304 |
洋河股份 |
6.42% |
15.39 |
1991.84 |
2023-09-30 |
| 002557 |
洽洽食品 |
6.40% |
60.83 |
1988.43 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.81% |
20.61 |
1802.75 |
2023-09-30 |
| 600298 |
安琪酵母 |
5.18% |
47.87 |
1608.41 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.48% |
8.65 |
1081.48 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.51% |
3.26 |
780.84 |
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 |
78.50% |
0.00% |
8.89% |
3.10 |
| 2023-06-30 |
78.79% |
0.00% |
9.15% |
3.31 |
| 2023-03-31 |
80.08% |
0.00% |
7.75% |
4.01 |
| 2022-12-31 |
79.51% |
0.00% |
8.17% |
4.33 |
| 2022-09-30 |
80.39% |
0.00% |
7.32% |
5.32 |
| 2022-06-30 |
48.42% |
0.00% |
78.08% |
9.18 |
| 2022-03-31 |
71.31% |
4.75% |
31.10% |
18.32 |
| 2021-12-31 |
79.08% |
9.22% |
11.59% |
12.21 |
| 2021-09-30 |
78.93% |
5.24% |
12.34% |
12.27 |
| 2021-06-30 |
78.93% |
3.45% |
17.38% |
8.80 |
| 2021-03-31 |
80.84% |
0.79% |
20.73% |
5.40 |
| 2020-12-31 |
77.15% |
0.48% |
21.19% |
9.19 |
| 2020-09-30 |
78.64% |
0.85% |
19.79% |
9.86 |
| 2020-06-30 |
75.57% |
0.69% |
24.37% |
10.92 |
| 2020-03-31 |
77.92% |
1.05% |
21.12% |
6.92 |
| 2019-12-31 |
75.95% |
2.40% |
8.99% |
5.75 |
| 2019-09-30 |
78.68% |
6.45% |
15.71% |
1.15 |
| 2019-06-30 |
75.77% |
3.38% |
21.18% |
1.58 |
| 2019-03-31 |
79.84% |
13.52% |
8.25% |
1.60 |
| 2018-12-31 |
78.19% |
11.81% |
10.98% |
0.59 |
| 2018-09-30 |
78.42% |
12.38% |
9.98% |
0.58 |
| 2018-06-30 |
78.48% |
12.20% |
10.06% |
0.57 |
| 2018-03-31 |
79.39% |
13.73% |
7.96% |
0.66 |
| 2017-12-31 |
76.73% |
0.00% |
32.53% |
0.72 |
| 2017-09-30 |
66.52% |
0.00% |
18.90% |
0.70 |
| 2017-06-30 |
56.78% |
0.00% |
45.01% |
0.70 |
| 2017-03-31 |
60.62% |
0.00% |
40.23% |
0.75 |
| 2016-12-31 |
73.34% |
0.00% |
29.54% |
0.76 |
| 2016-09-30 |
62.96% |
0.00% |
22.10% |
0.89 |
| 2016-06-30 |
66.62% |
0.00% |
34.45% |
0.91 |
| 2016-03-31 |
58.52% |
0.00% |
27.96% |
1.32 |
| 2015-12-31 |
74.89% |
36.35% |
4.65% |
1.76 |
| 2015-09-30 |
66.19% |
51.01% |
11.95% |
1.51 |
| 2015-06-30 |
79.69% |
25.33% |
8.86% |
2.00 |
| 2015-03-31 |
79.06% |
14.35% |
7.03% |
6.05 |
| 2014-12-31 |
79.95% |
30.88% |
5.76% |
1.62 |
| 2014-09-30 |
79.93% |
25.61% |
0.83% |
0.69 |
| 2014-06-30 |
74.11% |
37.50% |
0.48% |
0.78 |
| 2014-03-31 |
77.52% |
35.61% |
0.96% |
0.86 |
| 2013-12-31 |
79.49% |
34.90% |
0.42% |
0.89 |
| 2013-09-30 |
76.75% |
23.42% |
0.37% |
0.95 |
| 2013-06-30 |
79.62% |
20.44% |
0.31% |
0.84 |
| 2013-03-31 |
79.36% |
15.85% |
4.69% |
1.03 |
| 2012-12-31 |
78.00% |
18.32% |
1.79% |
0.98 |
| 2012-09-30 |
69.19% |
20.63% |
14.76% |
0.88 |
| 2012-06-30 |
80.06% |
18.26% |
2.04% |
0.92 |
| 2012-03-31 |
70.19% |
18.93% |
12.09% |
1.06 |
| 2011-12-31 |
69.74% |
7.78% |
24.15% |
1.02 |
| 2011-09-30 |
59.77% |
0.70% |
44.11% |
0.86 |
| 2011-06-30 |
79.69% |
1.75% |
6.52% |
0.96 |
| 2011-03-31 |
78.56% |
5.38% |
16.56% |
1.01 |
| 2010-12-31 |
79.17% |
7.93% |
13.46% |
1.02 |
| 2010-09-30 |
72.11% |
6.62% |
21.93% |
1.18 |
| 2010-06-30 |
64.47% |
6.08% |
29.97% |
1.07 |
| 2010-03-31 |
75.63% |
1.39% |
24.83% |
1.13 |
| 2009-12-31 |
76.40% |
1.51% |
21.49% |
1.16 |
| 2009-09-30 |
73.86% |
1.14% |
25.49% |
1.21 |
| 2009-06-30 |
76.09% |
15.51% |
8.82% |
1.29 |
| 2009-03-31 |
69.98% |
15.74% |
14.10% |
1.28 |
| 2008-12-31 |
34.95% |
29.57% |
35.46% |
1.71 |
| 2008-09-30 |
13.85% |
21.65% |
36.52% |
2.25 |