610005 信澳红利回报混合
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 |
| 600519 |
贵州茅台 |
9.71% |
1.69 |
3042.25 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.28% |
13.43 |
2909.83 |
2023-09-30 |
| 600060 |
海信视像 |
6.13% |
85.57 |
1921.82 |
2023-09-30 |
| 000333 |
美的集团 |
5.86% |
33.09 |
1835.83 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.75% |
7.52 |
1801.04 |
2023-09-30 |
| 601965 |
中国汽研 |
5.63% |
87.17 |
1765.19 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.95% |
17.73 |
1550.55 |
2023-09-30 |
| 600690 |
海尔智家 |
4.47% |
59.32 |
1399.95 |
2023-09-30 |
| 603088 |
宁波精达 |
3.98% |
134.52 |
1247.00 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.50% |
34.36 |
1095.74 |
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 |
90.17% |
0.00% |
10.22% |
3.13 |
| 2023-06-30 |
91.86% |
0.00% |
8.06% |
3.35 |
| 2023-03-31 |
92.25% |
0.00% |
8.51% |
3.85 |
| 2022-12-31 |
92.00% |
0.00% |
8.68% |
4.05 |
| 2022-09-30 |
91.86% |
0.00% |
8.68% |
4.94 |
| 2022-06-30 |
93.22% |
0.00% |
9.74% |
4.96 |
| 2022-03-31 |
87.90% |
0.00% |
13.00% |
4.34 |
| 2021-12-31 |
94.18% |
0.00% |
9.24% |
5.79 |
| 2021-09-30 |
93.26% |
0.00% |
7.06% |
6.23 |
| 2021-06-30 |
91.86% |
0.00% |
8.98% |
11.00 |
| 2021-03-31 |
93.11% |
0.00% |
7.43% |
7.38 |
| 2020-12-31 |
93.95% |
0.00% |
6.91% |
3.72 |
| 2020-09-30 |
92.75% |
0.00% |
7.95% |
0.65 |
| 2020-06-30 |
92.57% |
0.00% |
8.63% |
0.54 |
| 2020-03-31 |
90.12% |
0.00% |
10.22% |
0.44 |
| 2019-12-31 |
93.01% |
0.00% |
15.40% |
0.52 |
| 2019-09-30 |
92.79% |
0.00% |
8.55% |
0.53 |
| 2019-06-30 |
92.97% |
0.00% |
8.11% |
0.48 |
| 2019-03-31 |
82.38% |
0.00% |
13.33% |
0.51 |
| 2018-12-31 |
90.15% |
0.00% |
7.41% |
0.38 |
| 2018-09-30 |
88.87% |
0.00% |
8.98% |
0.43 |
| 2018-06-30 |
94.22% |
0.00% |
6.55% |
0.48 |
| 2018-03-31 |
92.44% |
0.00% |
7.00% |
0.56 |
| 2017-12-31 |
90.81% |
0.00% |
8.43% |
0.66 |
| 2017-09-30 |
91.44% |
0.00% |
5.63% |
0.74 |
| 2017-06-30 |
88.01% |
0.00% |
9.17% |
0.75 |
| 2017-03-31 |
84.66% |
0.00% |
11.26% |
0.83 |
| 2016-12-31 |
88.79% |
0.00% |
9.09% |
0.80 |
| 2016-09-30 |
87.82% |
0.00% |
6.64% |
0.90 |
| 2016-06-30 |
93.45% |
0.00% |
10.14% |
0.86 |
| 2016-03-31 |
92.52% |
0.00% |
6.77% |
0.90 |
| 2015-12-31 |
80.36% |
6.80% |
24.99% |
0.93 |
| 2015-09-30 |
86.60% |
4.41% |
10.44% |
0.72 |
| 2015-06-30 |
92.54% |
6.69% |
0.83% |
1.28 |
| 2015-03-31 |
93.27% |
0.00% |
8.06% |
1.23 |
| 2014-12-31 |
93.51% |
0.00% |
10.30% |
2.33 |
| 2014-09-30 |
85.81% |
0.00% |
15.47% |
1.08 |
| 2014-06-30 |
80.76% |
0.00% |
11.15% |
1.10 |
| 2014-03-31 |
63.39% |
0.00% |
36.73% |
1.08 |
| 2013-12-31 |
82.59% |
0.00% |
16.80% |
1.23 |
| 2013-09-30 |
88.23% |
0.00% |
13.26% |
1.33 |
| 2013-06-30 |
83.76% |
0.00% |
15.56% |
1.41 |
| 2013-03-31 |
74.63% |
0.00% |
29.29% |
1.58 |
| 2012-12-31 |
84.51% |
0.00% |
15.43% |
1.58 |
| 2012-09-30 |
75.85% |
0.00% |
27.79% |
1.57 |
| 2012-06-30 |
85.17% |
0.00% |
21.41% |
1.71 |
| 2012-03-31 |
81.57% |
0.00% |
20.22% |
1.67 |
| 2011-12-31 |
81.41% |
5.81% |
13.20% |
1.71 |
| 2011-09-30 |
72.29% |
5.61% |
21.30% |
1.95 |
| 2011-06-30 |
87.98% |
3.93% |
1.97% |
2.55 |
| 2011-03-31 |
82.99% |
3.80% |
13.38% |
2.64 |
| 2010-12-31 |
88.43% |
6.89% |
4.86% |
2.87 |
| 2010-09-30 |
42.57% |
51.62% |
6.86% |
4.30 |