002515 招商丰益混合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 |
| 600519 |
贵州茅台 |
4.68% |
0.58 |
1043.16 |
2023-09-30 |
| 600557 |
康缘药业 |
4.68% |
50.00 |
1042.00 |
2023-09-30 |
| 688091 |
上海谊众 |
3.95% |
14.96 |
881.14 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.89% |
27.00 |
866.70 |
2023-09-30 |
| 600079 |
人福医药 |
3.80% |
35.00 |
846.65 |
2023-09-30 |
| 600976 |
健民集团 |
3.27% |
11.00 |
729.08 |
2023-09-30 |
| 600309 |
万华化学 |
3.17% |
8.00 |
706.56 |
2023-09-30 |
| 000661 |
长春高新 |
3.09% |
4.95 |
688.05 |
2023-09-30 |
| 601668 |
中国建筑 |
2.98% |
120.00 |
663.60 |
2023-09-30 |
| 603301 |
振德医疗 |
1.88% |
15.47 |
419.39 |
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 |
42.30% |
9.47% |
25.89% |
2.23 |
| 2023-06-30 |
43.52% |
9.07% |
47.57% |
2.31 |
| 2023-03-31 |
46.97% |
8.72% |
22.52% |
2.36 |
| 2022-12-31 |
41.83% |
9.53% |
48.77% |
2.22 |
| 2022-09-30 |
39.36% |
9.60% |
28.46% |
2.20 |
| 2022-06-30 |
37.26% |
9.10% |
31.36% |
2.28 |
| 2022-03-31 |
32.29% |
13.73% |
54.25% |
2.23 |
| 2021-12-31 |
39.43% |
7.69% |
27.27% |
3.93 |
| 2021-09-30 |
40.13% |
7.67% |
22.90% |
3.91 |
| 2021-06-30 |
35.14% |
30.31% |
22.19% |
4.90 |
| 2021-03-31 |
35.64% |
31.17% |
12.12% |
4.77 |
| 2020-12-31 |
43.66% |
31.82% |
23.57% |
4.67 |
| 2020-09-30 |
46.54% |
14.13% |
7.10% |
3.89 |
| 2020-06-30 |
44.91% |
28.58% |
26.21% |
1.91 |
| 2020-03-31 |
41.69% |
47.18% |
10.56% |
1.79 |
| 2019-12-31 |
37.28% |
38.46% |
23.61% |
2.07 |
| 2019-09-30 |
38.62% |
39.75% |
20.62% |
2.00 |
| 2019-06-30 |
25.30% |
42.14% |
32.19% |
1.19 |
| 2019-03-31 |
38.65% |
45.98% |
8.90% |
0.93 |
| 2018-12-31 |
11.92% |
89.40% |
3.94% |
1.58 |
| 2018-09-30 |
25.21% |
86.40% |
4.47% |
1.61 |
| 2018-06-30 |
30.00% |
72.21% |
5.40% |
1.63 |
| 2018-03-31 |
23.85% |
77.06% |
4.37% |
1.65 |
| 2017-12-31 |
37.37% |
70.50% |
3.34% |
1.65 |
| 2017-09-30 |
20.35% |
68.22% |
2.53% |
2.28 |
| 2017-06-30 |
0.37% |
87.38% |
2.52% |
2.12 |
| 2017-03-31 |
29.81% |
38.07% |
31.20% |
2.06 |
| 2016-12-31 |
5.28% |
53.10% |
4.20% |
11.88 |