000136 民生加银策略精选混合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 |
| 600845 |
宝信软件 |
7.38% |
350.00 |
15813.00 |
2023-09-30 |
| 600941 |
中国移动 |
6.78% |
150.00 |
14523.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.71% |
8.00 |
14388.40 |
2023-09-30 |
| 688111 |
金山办公 |
6.57% |
38.00 |
14090.40 |
2023-09-30 |
| 600415 |
小商品城 |
6.33% |
1500.00 |
13560.04 |
2023-09-30 |
| 002050 |
三花智控 |
5.68% |
410.00 |
12177.00 |
2023-09-30 |
| 600085 |
同仁堂 |
4.60% |
180.00 |
9860.40 |
2023-09-30 |
| 603019 |
中科曙光 |
4.50% |
250.00 |
9635.00 |
2023-09-30 |
| 600129 |
太极集团 |
3.92% |
180.00 |
8398.80 |
2023-09-30 |
| 002594 |
比亚迪 |
3.87% |
35.00 |
8284.50 |
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 |
84.06% |
5.98% |
10.50% |
21.43 |
| 2023-06-30 |
82.84% |
6.47% |
9.89% |
23.41 |
| 2023-03-31 |
81.04% |
6.12% |
13.58% |
24.04 |
| 2022-12-31 |
81.96% |
7.39% |
13.87% |
19.68 |
| 2022-09-30 |
81.71% |
6.98% |
10.07% |
21.24 |
| 2022-06-30 |
81.87% |
5.71% |
13.91% |
25.25 |
| 2022-03-31 |
79.10% |
7.61% |
14.90% |
23.63 |
| 2021-12-31 |
80.61% |
5.55% |
14.71% |
28.85 |
| 2021-09-30 |
81.84% |
5.59% |
15.07% |
28.49 |
| 2021-06-30 |
75.51% |
5.44% |
19.55% |
33.50 |
| 2021-03-31 |
74.88% |
6.37% |
19.61% |
30.33 |
| 2020-12-31 |
81.34% |
5.26% |
14.23% |
32.11 |
| 2020-09-30 |
78.97% |
5.22% |
20.17% |
31.54 |
| 2020-06-30 |
82.45% |
4.92% |
14.38% |
17.31 |
| 2020-03-31 |
75.78% |
5.91% |
22.59% |
12.39 |
| 2019-12-31 |
83.10% |
5.45% |
15.84% |
5.80 |
| 2019-09-30 |
71.81% |
5.49% |
24.26% |
4.80 |
| 2019-06-30 |
70.96% |
6.53% |
11.50% |
4.00 |
| 2019-03-31 |
71.26% |
5.16% |
10.56% |
5.08 |
| 2018-12-31 |
35.24% |
6.40% |
29.18% |
5.13 |
| 2018-09-30 |
53.41% |
7.04% |
6.43% |
6.84 |
| 2018-06-30 |
87.08% |
6.79% |
7.90% |
7.13 |
| 2018-03-31 |
67.47% |
6.59% |
2.57% |
7.35 |
| 2017-12-31 |
69.97% |
6.38% |
6.42% |
7.53 |
| 2017-09-30 |
65.63% |
5.46% |
9.31% |
8.71 |
| 2017-06-30 |
50.55% |
5.12% |
7.86% |
8.11 |
| 2017-03-31 |
64.11% |
5.11% |
14.62% |
9.04 |
| 2016-12-31 |
75.30% |
6.86% |
18.23% |
11.52 |
| 2016-09-30 |
56.67% |
5.21% |
40.95% |
12.99 |
| 2016-06-30 |
63.59% |
6.52% |
28.09% |
8.29 |
| 2016-03-31 |
76.85% |
5.71% |
17.78% |
7.84 |
| 2015-12-31 |
69.77% |
5.80% |
25.39% |
6.05 |
| 2015-09-30 |
64.17% |
5.82% |
31.45% |
3.27 |
| 2015-06-30 |
91.02% |
5.05% |
38.44% |
2.84 |
| 2015-03-31 |
88.12% |
4.86% |
8.76% |
1.24 |
| 2014-12-31 |
86.34% |
7.19% |
15.89% |
0.52 |
| 2014-09-30 |
82.52% |
5.08% |
9.99% |
1.01 |
| 2014-06-30 |
85.64% |
8.25% |
7.00% |
0.91 |
| 2014-03-31 |
87.54% |
6.03% |
8.50% |
0.98 |
| 2013-12-31 |
86.78% |
1.62% |
7.62% |
1.41 |
| 2013-09-30 |
89.26% |
0.18% |
10.77% |
1.66 |