002134 广发鑫裕混合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
000333	美的集团	1.69%	22.60	1253.85	2023-09-30
002643	万润股份	1.69%	72.59	1252.90	2023-09-30
300124	汇川技术	1.67%	18.60	1236.38	2023-09-30
000651	格力电器	1.55%	31.67	1149.62	2023-09-30
300059	东方财富	1.54%	74.93	1138.91	2023-09-30
600570	恒生电子	1.50%	34.20	1109.79	2023-09-30
002001	新和成	1.47%	67.27	1092.46	2023-09-30
600030	中信证券	1.43%	48.78	1056.57	2023-09-30
600887	伊利股份	1.43%	40.04	1062.26	2023-09-30
601166	兴业银行	1.30%	59.09	962.58	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	39.20%	79.63%	0.45%	7.41
2023-06-30	40.07%	67.54%	0.90%	7.62
2023-03-31	37.69%	75.14%	1.49%	7.67
2022-12-31	37.57%	80.46%	0.93%	10.41
2022-09-30	30.01%	80.12%	0.68%	11.90
2022-06-30	30.37%	85.78%	6.77%	3.74
2022-03-31	32.41%	96.04%	5.48%	4.65
2021-12-31	19.74%	77.37%	1.72%	6.73
2021-09-30	17.80%	81.28%	0.97%	9.16
2021-06-30	16.74%	82.46%	0.85%	9.01
2021-03-31	22.70%	90.99%	0.28%	5.86
2020-12-31	18.98%	83.43%	0.38%	6.90
2020-09-30	18.07%	79.13%	0.26%	6.77
2020-06-30	18.79%	84.51%	0.77%	4.53
2020-03-31	20.87%	83.21%	0.87%	3.59
2019-12-31	18.46%	98.13%	1.78%	3.64
2019-09-30	17.76%	101.53%	0.48%	3.62
2019-06-30	22.22%	88.97%	0.96%	3.09
2019-03-31	5.82%	100.33%	0.19%	5.03
2018-12-31	17.12%	92.21%	0.39%	4.93
2018-09-30	20.87%	108.37%	0.53%	5.02
2018-06-30	11.75%	70.25%	4.60%	5.05
2018-03-31	25.69%	84.64%	1.32%	5.11
2017-12-31	24.74%	79.40%	0.26%	5.06
2017-09-30	26.90%	79.85%	0.85%	4.95
2017-06-30	27.20%	70.22%	1.08%	4.76
2017-03-31	24.36%	81.90%	0.60%	5.10
2016-12-31	11.87%	86.10%	0.75%	5.15
2016-09-30	10.09%	99.45%	0.40%	5.16
2016-06-30	11.48%	79.96%	6.34%	0.63