002547 民生加银养老服务混合
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 |
| 600276 |
恒瑞医药 |
3.85% |
2.43 |
109.20 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.80% |
0.06 |
107.91 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.30% |
1.07 |
93.58 |
2023-09-30 |
| 600763 |
通策医疗 |
3.08% |
0.99 |
87.32 |
2023-09-30 |
| 603345 |
安井食品 |
3.01% |
0.69 |
85.44 |
2023-09-30 |
| 603605 |
珀莱雅 |
2.96% |
0.83 |
83.92 |
2023-09-30 |
| 300957 |
贝泰妮 |
2.93% |
0.89 |
83.05 |
2023-09-30 |
| 688363 |
华熙生物 |
2.65% |
0.87 |
75.13 |
2023-09-30 |
| 603517 |
绝味食品 |
2.61% |
1.97 |
74.03 |
2023-09-30 |
| 603027 |
千禾味业 |
2.56% |
4.20 |
72.79 |
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 |
87.19% |
0.00% |
13.13% |
0.28 |
| 2023-06-30 |
85.66% |
0.00% |
14.50% |
0.33 |
| 2023-03-31 |
92.28% |
0.00% |
7.88% |
0.37 |
| 2022-12-31 |
91.64% |
0.00% |
9.49% |
0.36 |
| 2022-09-30 |
88.75% |
0.00% |
11.60% |
0.38 |
| 2022-06-30 |
69.47% |
0.17% |
5.01% |
0.59 |
| 2022-03-31 |
92.13% |
0.00% |
9.14% |
0.38 |
| 2021-12-31 |
84.72% |
0.00% |
15.76% |
0.47 |
| 2021-09-30 |
84.76% |
0.00% |
15.00% |
0.50 |
| 2021-06-30 |
82.10% |
0.06% |
18.13% |
0.64 |
| 2021-03-31 |
76.95% |
0.37% |
23.14% |
4.45 |
| 2020-12-31 |
91.00% |
0.00% |
10.00% |
4.64 |
| 2020-09-30 |
86.56% |
0.00% |
11.67% |
3.80 |
| 2020-06-30 |
80.51% |
0.00% |
16.98% |
0.40 |
| 2020-03-31 |
79.49% |
3.15% |
15.53% |
0.31 |
| 2019-12-31 |
87.33% |
5.94% |
5.62% |
0.39 |
| 2019-09-30 |
85.32% |
3.51% |
6.70% |
0.35 |
| 2019-06-30 |
84.39% |
0.05% |
17.53% |
0.38 |
| 2019-03-31 |
81.40% |
0.00% |
19.55% |
0.62 |
| 2018-12-31 |
61.24% |
0.22% |
10.14% |
0.57 |
| 2018-09-30 |
72.09% |
0.19% |
11.34% |
0.70 |
| 2018-06-30 |
61.20% |
0.00% |
5.99% |
0.63 |
| 2018-03-31 |
84.74% |
2.04% |
6.76% |
0.32 |
| 2017-12-31 |
75.48% |
0.12% |
5.95% |
0.56 |
| 2017-09-30 |
75.54% |
0.00% |
22.36% |
0.39 |
| 2017-06-30 |
67.41% |
0.00% |
33.62% |
0.19 |
| 2017-03-31 |
44.30% |
0.00% |
6.85% |
0.59 |
| 2016-12-31 |
7.77% |
0.00% |
23.30% |
0.42 |