002116 广发安享混合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 |
| 603259 |
药明康德 |
0.22% |
10.00 |
861.80 |
2023-09-30 |
| 002027 |
分众传媒 |
0.19% |
100.00 |
715.00 |
2023-09-30 |
| 000690 |
宝新能源 |
0.18% |
130.00 |
700.70 |
2023-09-30 |
| 000963 |
华东医药 |
0.16% |
15.00 |
633.60 |
2023-09-30 |
| 300750 |
宁德时代 |
0.16% |
3.00 |
609.09 |
2023-09-30 |
| 600820 |
隧道股份 |
0.15% |
100.00 |
586.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.14% |
0.30 |
539.57 |
2023-09-30 |
| 600547 |
山东黄金 |
0.14% |
20.74 |
520.78 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.14% |
15.00 |
553.80 |
2023-09-30 |
| 601100 |
恒立液压 |
0.13% |
8.00 |
511.20 |
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 |
5.24% |
108.11% |
3.28% |
38.42 |
| 2023-06-30 |
2.75% |
109.10% |
5.03% |
43.79 |
| 2023-03-31 |
5.88% |
110.01% |
0.82% |
41.62 |
| 2022-12-31 |
0.45% |
95.87% |
3.13% |
43.31 |
| 2022-09-30 |
0.75% |
105.69% |
2.51% |
52.32 |
| 2022-06-30 |
0.09% |
100.21% |
5.13% |
21.69 |
| 2022-03-31 |
1.40% |
105.22% |
3.41% |
12.59 |
| 2021-12-31 |
3.10% |
111.82% |
0.86% |
11.52 |
| 2021-09-30 |
10.27% |
100.60% |
2.41% |
10.86 |
| 2021-06-30 |
12.22% |
86.44% |
1.30% |
10.68 |
| 2021-03-31 |
12.32% |
89.70% |
0.44% |
11.64 |
| 2020-12-31 |
15.40% |
79.36% |
0.67% |
9.09 |
| 2020-09-30 |
17.39% |
82.55% |
0.32% |
7.38 |
| 2020-06-30 |
12.68% |
89.09% |
0.56% |
6.51 |
| 2020-03-31 |
17.44% |
70.90% |
0.88% |
4.06 |
| 2019-12-31 |
17.56% |
85.20% |
0.32% |
3.73 |
| 2019-09-30 |
20.10% |
79.36% |
0.42% |
3.68 |
| 2019-06-30 |
20.29% |
86.22% |
0.59% |
3.62 |
| 2019-03-31 |
10.25% |
105.77% |
0.99% |
3.62 |
| 2018-12-31 |
0.00% |
125.17% |
0.51% |
2.83 |
| 2018-09-30 |
0.00% |
104.86% |
0.47% |
3.03 |
| 2018-06-30 |
2.73% |
84.12% |
1.19% |
3.16 |
| 2018-03-31 |
3.62% |
97.03% |
0.51% |
2.99 |
| 2017-12-31 |
2.88% |
88.43% |
0.58% |
6.36 |
| 2017-09-30 |
13.02% |
78.07% |
0.81% |
5.84 |
| 2017-06-30 |
13.65% |
89.89% |
0.81% |
4.68 |
| 2017-03-31 |
15.32% |
84.66% |
2.28% |
4.08 |
| 2016-12-31 |
13.82% |
65.31% |
2.79% |
6.01 |
| 2016-09-30 |
10.45% |
105.45% |
0.79% |
5.10 |
| 2016-06-30 |
11.53% |
109.08% |
1.32% |
2.02 |