001735 广发百发大数据成长混合E

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 1.88% 2.54 4568.32 2023-09-30
601021 春秋航空 1.83% 81.53 4460.62 2023-09-30
601111 中国国航 1.42% 428.86 3465.19 2023-09-30
603885 吉祥航空 1.29% 218.98 3131.41 2023-09-30
600919 江苏银行 1.01% 343.17 2463.96 2023-09-30
600029 南方航空 0.96% 380.47 2328.48 2023-09-30
601318 中国平安 0.88% 44.35 2142.11 2023-09-30
002981 朝阳科技 0.85% 75.74 2063.92 2023-09-30
300694 蠡湖股份 0.80% 172.47 1948.91 2023-09-30
300838 浙江力诺 0.73% 97.96 1776.99 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 92.55% 1.67% 5.61% 24.34
2023-06-30 94.40% 1.18% 4.63% 21.55
2023-03-31 86.96% 1.13% 9.71% 20.68
2022-12-31 90.16% 0.25% 5.20% 8.88
2022-09-30 43.77% 0.16% 36.47% 0.51
2022-06-30 29.03% 0.14% 47.45% 0.54
2022-03-31 85.72% 0.12% 14.03% 0.47
2021-12-31 72.21% 0.15% 27.50% 0.65
2021-09-30 93.20% 0.00% 7.91% 0.52
2021-06-30 93.77% 0.00% 7.05% 0.63
2021-03-31 86.65% 0.00% 13.68% 0.63
2020-12-31 94.08% 2.13% 5.24% 0.61
2020-09-30 94.19% 0.00% 6.31% 0.59
2020-06-30 94.52% 0.07% 6.28% 0.80
2020-03-31 93.36% 0.00% 7.34% 0.77
2019-12-31 90.79% 0.00% 10.90% 1.10
2019-09-30 94.46% 0.00% 5.14% 1.39
2019-06-30 93.45% 0.00% 6.89% 1.40
2019-03-31 82.79% 0.00% 17.66% 1.58
2018-12-31 36.32% 0.00% 29.03% 1.35
2018-09-30 46.10% 0.00% 55.85% 1.47
2018-06-30 62.36% 0.00% 9.24% 1.62
2018-03-31 80.20% 0.00% 23.23% 1.79
2017-12-31 63.09% 0.00% 10.71% 2.35
2017-09-30 79.97% 0.02% 10.72% 2.92
2017-06-30 72.29% 0.00% 28.87% 3.13
2017-03-31 49.56% 0.53% 31.95% 3.54
2016-12-31 46.47% 0.00% 54.18% 4.10
2016-09-30 49.37% 0.00% 32.19% 4.73
2016-06-30 33.26% 0.00% 47.77% 5.26
2016-03-31 62.68% 0.01% 37.54% 5.68

4.9 ms sql:2