001423 景顺长城安享回报混合C

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	1.96%	0.63	1133.09	2023-09-30
002142	宁波银行	0.81%	17.37	466.60	2023-09-30
300750	宁德时代	0.64%	1.81	367.48	2023-09-30
000858	五粮液	0.59%	2.20	343.42	2023-09-30
000333	美的集团	0.51%	5.35	296.82	2023-09-30
601899	紫金矿业	0.51%	24.23	293.91	2023-09-30
000568	泸州老窖	0.33%	0.89	192.82	2023-09-30
300037	新宙邦	0.30%	4.01	175.72	2023-09-30
002463	沪电股份	0.29%	7.37	165.90	2023-09-30
601857	中国石油	0.27%	19.52	155.77	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	21.12%	87.85%	0.30%	5.77
2023-06-30	21.91%	86.63%	0.63%	4.83
2023-03-31	20.45%	86.48%	0.51%	5.05
2022-12-31	21.66%	99.98%	0.30%	5.71
2022-09-30	19.13%	101.59%	0.34%	7.36
2022-06-30	20.27%	96.29%	1.07%	8.42
2022-03-31	15.94%	94.03%	0.32%	9.58
2021-12-31	15.69%	96.47%	1.19%	10.64
2021-09-30	15.45%	100.18%	0.40%	9.46
2021-06-30	13.93%	88.75%	0.55%	10.06
2021-03-31	16.36%	95.81%	0.61%	7.74
2020-12-31	15.86%	92.10%	0.24%	8.07
2020-09-30	18.01%	81.10%	0.81%	7.00
2020-06-30	16.46%	98.22%	0.95%	4.51
2020-03-31	17.62%	109.59%	0.78%	4.15
2019-12-31	19.17%	101.79%	0.49%	4.02
2019-09-30	19.10%	99.18%	0.88%	3.90
2019-06-30	19.60%	77.33%	0.55%	3.68
2019-03-31	3.61%	60.59%	0.57%	5.58
2018-12-31	1.22%	131.98%	0.21%	5.44
2018-09-30	3.29%	108.97%	0.32%	7.24
2018-06-30	2.60%	91.89%	0.19%	7.53
2018-03-31	3.98%	86.93%	0.34%	7.49
2017-12-31	8.12%	74.64%	0.24%	7.60
2017-09-30	7.98%	91.05%	0.23%	7.56
2017-06-30	8.14%	81.60%	0.21%	7.51
2017-03-31	9.48%	79.67%	3.93%	5.52
2016-12-31	5.68%	73.87%	0.53%	5.53
2016-09-30	5.51%	100.05%	0.26%	5.57
2016-06-30	6.06%	93.86%	1.09%	5.50
2016-03-31	5.36%	83.75%	0.32%	6.13
2015-12-31	3.02%	28.91%	30.61%	25.81
2015-09-30	0.00%	94.95%	4.61%	1.39