002146 长安鑫益增强混合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 |
| 601939 |
建设银行 |
0.13% |
60.00 |
378.00 |
2023-09-30 |
| 601398 |
工商银行 |
0.07% |
40.00 |
187.20 |
2023-09-30 |
| 601088 |
中国神华 |
0.05% |
5.00 |
156.00 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.05% |
7.00 |
129.22 |
2023-09-30 |
| 000333 |
美的集团 |
0.04% |
1.80 |
99.86 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.04% |
0.06 |
107.91 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.04% |
4.00 |
104.12 |
2023-09-30 |
| 600938 |
中国海油 |
0.04% |
6.00 |
126.84 |
2023-09-30 |
| 600176 |
中国巨石 |
0.03% |
6.00 |
81.00 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.03% |
0.90 |
78.71 |
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 |
0.62% |
87.35% |
4.11% |
28.41 |
| 2023-06-30 |
0.65% |
93.14% |
2.33% |
26.55 |
| 2023-03-31 |
0.98% |
95.12% |
1.20% |
16.26 |
| 2022-12-31 |
0.74% |
91.09% |
6.22% |
12.59 |
| 2022-09-30 |
0.30% |
89.09% |
4.28% |
16.16 |
| 2022-06-30 |
0.19% |
79.07% |
8.45% |
11.89 |
| 2022-03-31 |
0.67% |
90.14% |
2.96% |
10.81 |
| 2021-12-31 |
0.26% |
84.16% |
1.39% |
12.48 |
| 2021-09-30 |
0.00% |
95.83% |
0.81% |
11.70 |
| 2021-06-30 |
0.00% |
77.05% |
6.91% |
16.75 |
| 2021-03-31 |
0.00% |
79.49% |
4.86% |
12.45 |
| 2020-12-31 |
0.00% |
76.02% |
4.47% |
14.19 |
| 2020-09-30 |
0.01% |
61.30% |
1.45% |
31.77 |
| 2020-06-30 |
0.00% |
60.77% |
0.35% |
36.08 |
| 2020-03-31 |
0.73% |
66.09% |
1.01% |
89.80 |
| 2019-12-31 |
0.79% |
61.58% |
1.19% |
92.14 |
| 2019-09-30 |
0.32% |
68.49% |
4.36% |
70.52 |
| 2019-06-30 |
0.27% |
57.42% |
2.91% |
39.90 |
| 2019-03-31 |
0.33% |
60.22% |
14.04% |
36.72 |
| 2018-12-31 |
3.41% |
65.51% |
8.65% |
6.63 |
| 2018-09-30 |
3.44% |
52.81% |
19.80% |
0.64 |
| 2018-06-30 |
5.66% |
87.89% |
3.45% |
0.44 |
| 2018-03-31 |
29.12% |
37.69% |
34.18% |
0.45 |
| 2017-12-31 |
27.98% |
46.98% |
4.30% |
0.55 |
| 2017-09-30 |
29.70% |
27.54% |
0.22% |
0.56 |
| 2017-06-30 |
29.69% |
36.50% |
6.27% |
2.44 |
| 2017-03-31 |
15.76% |
109.56% |
8.17% |
2.53 |
| 2016-12-31 |
13.05% |
118.32% |
0.14% |
2.66 |
| 2016-09-30 |
13.26% |
104.56% |
3.01% |
3.16 |
| 2016-06-30 |
8.31% |
30.43% |
26.26% |
3.39 |