001823 光大鼎鑫混合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
000858	五粮液	1.97%	0.24	37.46	2023-09-30
600941	中国移动	1.94%	0.38	36.79	2023-09-30
603369	今世缘	1.27%	0.41	24.05	2023-09-30
002737	葵花药业	1.24%	0.94	23.49	2023-09-30
600809	山西汾酒	1.01%	0.08	19.16	2023-09-30
600285	羚锐制药	0.82%	0.87	15.58	2023-09-30
603198	迎驾贡酒	0.70%	0.18	13.24	2023-09-30
600690	海尔智家	0.56%	0.45	10.62	2023-09-30
002675	东诚药业	0.53%	0.61	10.14	2023-09-30
600737	中粮糖业	0.46%	1.06	8.75	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	16.77%	68.95%	14.58%	0.19
2023-06-30	19.83%	65.60%	14.77%	0.20
2023-03-31	22.39%	52.60%	24.73%	0.41
2022-12-31	21.94%	59.26%	19.03%	1.14
2022-09-30	24.64%	66.07%	9.51%	1.75
2022-06-30	20.13%	43.63%	36.71%	4.54
2022-03-31	16.72%	67.51%	15.95%	8.35
2021-12-31	17.42%	60.04%	8.42%	10.11
2021-09-30	16.23%	59.21%	9.56%	10.26
2021-06-30	17.44%	62.02%	11.94%	9.26
2021-03-31	17.11%	47.66%	26.92%	7.66
2020-12-31	23.48%	54.80%	20.42%	6.68
2020-09-30	26.88%	56.29%	11.46%	6.35
2020-06-30	21.51%	48.68%	11.66%	4.96
2020-03-31	29.45%	63.66%	6.13%	2.78
2019-12-31	19.91%	73.58%	7.00%	4.81
2019-09-30	28.04%	65.64%	10.09%	2.87
2019-06-30	32.17%	6.13%	44.35%	0.98
2019-03-31	28.51%	49.06%	3.74%	0.52
2018-12-31	23.97%	90.77%	9.23%	0.48
2018-09-30	41.29%	61.02%	8.45%	2.34
2018-06-30	15.14%	61.77%	5.06%	7.73
2018-03-31	13.91%	115.09%	0.85%	7.92
2017-12-31	8.49%	88.23%	0.92%	8.75
2017-09-30	18.83%	101.74%	0.35%	9.38
2017-06-30	15.84%	70.61%	0.29%	9.05
2017-03-31	13.91%	82.75%	0.76%	9.10
2016-12-31	8.99%	87.79%	0.89%	7.96
2016-09-30	9.83%	102.90%	0.63%	12.74
2016-06-30	5.39%	89.45%	1.80%	22.28
2016-03-31	1.50%	104.75%	0.52%	30.67
2015-12-31	9.21%	70.48%	4.82%	44.14