002339 海富通安颐收益混合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
601318	中国平安	0.77%	2.58	124.61	2023-09-30
000333	美的集团	0.74%	2.18	120.95	2023-09-30
600919	江苏银行	0.72%	16.39	117.68	2023-09-30
600519	贵州茅台	0.66%	0.06	107.91	2023-09-30
601567	三星医疗	0.47%	4.23	76.65	2023-09-30
000063	中兴通讯	0.46%	2.31	75.49	2023-09-30
002353	杰瑞股份	0.46%	2.35	74.94	2023-09-30
601668	中国建筑	0.46%	13.49	74.60	2023-09-30
300130	新国都	0.41%	2.70	66.56	2023-09-30
600325	华发股份	0.40%	6.88	65.91	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	25.78%	78.14%	6.53%	1.63
2023-06-30	27.16%	71.87%	5.16%	1.87
2023-03-31	26.79%	63.83%	10.35%	2.04
2022-12-31	23.77%	72.95%	9.16%	2.42
2022-09-30	22.92%	73.47%	4.97%	4.97
2022-06-30	24.61%	71.56%	3.69%	6.30
2022-03-31	23.63%	77.37%	2.57%	7.51
2021-12-31	23.42%	56.03%	5.99%	16.96
2021-09-30	22.95%	72.56%	1.72%	7.74
2021-06-30	21.05%	82.99%	2.28%	10.23
2021-03-31	18.59%	73.75%	1.75%	11.66
2020-12-31	22.66%	77.43%	1.10%	9.99
2020-09-30	19.08%	60.33%	2.22%	9.53
2020-06-30	22.63%	65.17%	0.97%	5.99
2020-03-31	24.17%	68.04%	2.79%	3.85
2019-12-31	24.55%	69.63%	1.18%	5.25
2019-09-30	20.29%	68.28%	1.55%	4.83
2019-06-30	21.02%	46.90%	3.22%	3.87
2019-03-31	29.23%	64.54%	2.56%	2.67
2018-12-31	33.36%	63.52%	4.65%	2.64
2018-09-30	19.61%	96.65%	1.74%	5.11
2018-06-30	17.74%	85.97%	1.43%	5.46
2018-03-31	17.92%	88.70%	2.30%	5.18
2017-12-31	16.41%	68.44%	1.56%	6.09
2017-09-30	31.65%	72.01%	3.24%	3.40
2017-06-30	24.21%	59.50%	2.11%	4.28
2017-03-31	24.84%	55.54%	17.03%	5.20
2016-12-31	20.45%	55.54%	23.72%	4.13
2016-09-30	17.72%	51.86%	24.79%	4.63
2016-06-30	5.71%	12.64%	54.72%	4.75
2016-03-31	4.96%	9.03%	147.91%	6.72