000530 招商丰盛稳定增长混合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
002920	德赛西威	6.10%	1.80	258.55	2023-09-30
000921	海信家电	4.40%	7.93	186.59	2023-09-30
000977	浪潮信息	4.25%	4.79	180.15	2023-09-30
002832	比音勒芬	3.76%	4.74	159.41	2023-09-30
600686	金龙汽车	2.58%	15.45	109.54	2023-09-30
600329	达仁堂	1.87%	2.17	79.05	2023-09-30
688556	高测股份	1.52%	1.41	64.60	2023-09-30
688516	奥特维	1.36%	0.40	57.69	2023-09-30
002865	钧达股份	1.22%	0.54	51.72	2023-09-30
000596	古井贡酒	1.09%	0.17	46.21	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	34.46%	48.19%	17.73%	0.42
2023-06-30	39.69%	46.06%	31.70%	0.49
2023-03-31	90.09%	7.97%	8.32%	0.66
2022-12-31	94.98%	9.90%	1.44%	0.72
2022-09-30	94.48%	9.93%	1.52%	0.82
2022-06-30	94.78%	10.45%	0.46%	0.77
2022-03-31	91.44%	9.84%	2.26%	0.54
2021-12-31	94.85%	9.52%	0.88%	0.68
2021-09-30	94.90%	10.68%	1.38%	0.62
2021-06-30	96.11%	5.30%	3.56%	0.79
2021-03-31	91.03%	6.99%	10.03%	0.62
2020-12-31	95.21%	5.77%	4.06%	0.76
2020-09-30	94.96%	5.79%	4.35%	0.69
2020-06-30	95.29%	5.32%	3.90%	0.78
2020-03-31	94.55%	6.42%	5.38%	0.67
2019-12-31	98.80%	10.34%	3.91%	0.83
2019-09-30	93.52%	7.71%	2.43%	1.24
2019-06-30	93.08%	4.57%	3.15%	0.87
2019-03-31	77.11%	27.99%	6.85%	1.00
2018-12-31	14.46%	77.50%	3.81%	1.02
2018-09-30	39.92%	85.70%	5.82%	1.14
2018-06-30	36.74%	93.64%	3.24%	1.24
2018-03-31	31.97%	76.23%	2.50%	1.43
2017-12-31	27.22%	79.19%	1.51%	1.79
2017-09-30	8.38%	84.40%	1.54%	2.49
2017-06-30	12.05%	95.06%	1.75%	3.54
2017-03-31	7.38%	96.32%	4.55%	4.82
2016-12-31	12.25%	70.10%	1.75%	6.52
2016-09-30	10.69%	74.03%	2.38%	6.30
2016-06-30	15.12%	83.19%	2.81%	4.83
2016-03-31	19.72%	73.79%	4.46%	7.54
2015-12-31	16.35%	13.21%	31.56%	10.05
2015-09-30	10.18%	47.48%	3.90%	11.82
2015-06-30	2.50%	5.19%	21.71%	107.27
2015-03-31	2.48%	6.01%	5.97%	35.63
2014-12-31	25.89%	29.25%	7.13%	8.28
2014-09-30	4.75%	60.73%	5.65%	12.77
2014-06-30	3.57%	38.57%	3.47%	16.90