001030 天弘云端生活优选混合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 |
| 600519 |
贵州茅台 |
8.39% |
0.56 |
1014.38 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.43% |
3.03 |
656.45 |
2023-09-30 |
| 002311 |
海大集团 |
4.56% |
12.18 |
551.15 |
2023-09-30 |
| 000858 |
五粮液 |
4.36% |
3.38 |
527.62 |
2023-09-30 |
| 603589 |
口子窖 |
4.24% |
9.92 |
513.36 |
2023-09-30 |
| 002299 |
圣农发展 |
3.86% |
24.30 |
466.56 |
2023-09-30 |
| 603601 |
再升科技 |
3.52% |
94.54 |
426.36 |
2023-09-30 |
| 603313 |
梦百合 |
3.22% |
32.91 |
389.33 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.11% |
4.03 |
375.96 |
2023-09-30 |
| 000333 |
美的集团 |
2.90% |
6.33 |
351.19 |
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 |
80.94% |
0.00% |
19.34% |
1.21 |
| 2023-06-30 |
81.43% |
0.00% |
20.79% |
1.22 |
| 2023-03-31 |
87.22% |
0.00% |
13.02% |
1.43 |
| 2022-12-31 |
83.43% |
0.00% |
17.84% |
1.88 |
| 2022-09-30 |
79.61% |
0.00% |
20.77% |
1.40 |
| 2022-06-30 |
81.08% |
0.00% |
19.25% |
1.66 |
| 2022-03-31 |
79.35% |
0.00% |
21.33% |
1.61 |
| 2021-12-31 |
84.73% |
0.00% |
17.05% |
1.80 |
| 2021-09-30 |
76.92% |
0.12% |
23.19% |
1.97 |
| 2021-06-30 |
83.46% |
0.00% |
16.91% |
2.03 |
| 2021-03-31 |
83.03% |
0.00% |
17.46% |
1.98 |
| 2020-12-31 |
91.85% |
0.00% |
9.60% |
2.48 |
| 2020-09-30 |
87.61% |
0.00% |
12.47% |
2.40 |
| 2020-06-30 |
87.49% |
0.00% |
13.23% |
2.82 |
| 2020-03-31 |
84.86% |
0.00% |
15.30% |
2.60 |
| 2019-12-31 |
86.93% |
0.00% |
13.81% |
3.07 |
| 2019-09-30 |
79.65% |
0.00% |
20.07% |
3.08 |
| 2019-06-30 |
85.29% |
0.00% |
17.56% |
3.02 |
| 2019-03-31 |
86.99% |
0.30% |
11.54% |
3.03 |
| 2018-12-31 |
67.38% |
0.34% |
33.01% |
2.42 |
| 2018-09-30 |
84.36% |
4.95% |
3.25% |
2.77 |
| 2018-06-30 |
93.84% |
0.00% |
6.67% |
2.92 |
| 2018-03-31 |
88.41% |
0.08% |
14.50% |
3.25 |
| 2017-12-31 |
81.78% |
0.07% |
19.95% |
3.56 |
| 2017-09-30 |
86.32% |
0.07% |
13.98% |
3.74 |
| 2017-06-30 |
92.62% |
0.07% |
6.69% |
3.82 |
| 2017-03-31 |
77.94% |
0.07% |
22.09% |
3.94 |
| 2016-12-31 |
83.86% |
0.08% |
22.39% |
3.83 |
| 2016-09-30 |
79.48% |
0.08% |
21.30% |
4.10 |
| 2016-06-30 |
82.22% |
0.07% |
20.06% |
4.33 |
| 2016-03-31 |
69.85% |
0.07% |
5.88% |
4.29 |
| 2015-12-31 |
93.68% |
7.23% |
5.87% |
5.53 |
| 2015-09-30 |
33.36% |
35.08% |
6.87% |
5.36 |
| 2015-06-30 |
85.81% |
0.00% |
2.28% |
10.28 |