002136 广发鑫源混合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 |
| 601390 |
中国中铁 |
3.06% |
24.00 |
163.68 |
2023-09-30 |
| 603833 |
欧派家居 |
1.97% |
1.10 |
105.48 |
2023-09-30 |
| 600570 |
恒生电子 |
1.74% |
2.86 |
92.81 |
2023-09-30 |
| 003006 |
百亚股份 |
1.66% |
6.00 |
88.50 |
2023-09-30 |
| 300773 |
拉卡拉 |
1.24% |
3.70 |
66.12 |
2023-09-30 |
| 002583 |
海能达 |
1.20% |
10.45 |
64.37 |
2023-09-30 |
| 300054 |
鼎龙股份 |
1.18% |
3.00 |
62.88 |
2023-09-30 |
| 301269 |
华大九天 |
1.12% |
0.57 |
59.80 |
2023-09-30 |
| 601668 |
中国建筑 |
0.93% |
9.00 |
49.77 |
2023-09-30 |
| 002293 |
罗莱生活 |
0.65% |
3.10 |
34.81 |
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 |
20.97% |
66.75% |
1.56% |
0.53 |
| 2023-06-30 |
38.85% |
65.57% |
1.29% |
0.57 |
| 2023-03-31 |
38.56% |
49.71% |
2.68% |
0.63 |
| 2022-12-31 |
27.74% |
63.09% |
2.57% |
0.78 |
| 2022-09-30 |
7.13% |
72.28% |
7.44% |
0.58 |
| 2022-06-30 |
3.81% |
8.95% |
87.72% |
0.14 |
| 2022-03-31 |
26.98% |
50.68% |
11.16% |
0.49 |
| 2021-12-31 |
69.62% |
19.96% |
10.39% |
2.03 |
| 2021-09-30 |
64.85% |
30.07% |
4.76% |
2.02 |
| 2021-06-30 |
66.46% |
29.71% |
3.41% |
2.04 |
| 2021-03-31 |
70.32% |
20.43% |
11.46% |
1.96 |
| 2020-12-31 |
0.00% |
25.07% |
133.13% |
2.00 |
| 2020-09-30 |
17.13% |
61.27% |
20.56% |
1.15 |
| 2020-06-30 |
27.60% |
64.06% |
6.26% |
2.21 |
| 2020-03-31 |
30.11% |
67.39% |
0.97% |
2.15 |
| 2019-12-31 |
28.99% |
69.64% |
0.38% |
2.21 |
| 2019-09-30 |
27.69% |
69.61% |
0.24% |
2.16 |
| 2019-06-30 |
28.71% |
67.37% |
3.54% |
2.16 |
| 2019-03-31 |
31.41% |
67.71% |
0.65% |
2.13 |
| 2018-12-31 |
29.29% |
69.81% |
0.13% |
1.99 |
| 2018-09-30 |
31.16% |
67.58% |
0.21% |
2.06 |
| 2018-06-30 |
29.62% |
68.47% |
0.44% |
2.00 |
| 2018-03-31 |
29.35% |
69.78% |
0.42% |
2.03 |
| 2017-12-31 |
31.19% |
67.69% |
0.64% |
2.07 |
| 2017-09-30 |
13.29% |
0.00% |
89.87% |
0.10 |
| 2017-06-30 |
18.08% |
60.26% |
2.00% |
6.84 |
| 2017-03-31 |
18.24% |
43.70% |
1.31% |
6.75 |