002582 招商丰凯混合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 |
| 300750 |
宁德时代 |
7.41% |
1.29 |
261.91 |
2023-09-30 |
| 603613 |
国联股份 |
5.43% |
5.78 |
192.07 |
2023-09-30 |
| 600029 |
南方航空 |
4.97% |
28.72 |
175.77 |
2023-09-30 |
| 601111 |
中国国航 |
4.96% |
21.70 |
175.34 |
2023-09-30 |
| 300699 |
光威复材 |
3.42% |
4.41 |
121.05 |
2023-09-30 |
| 002415 |
海康威视 |
3.30% |
3.45 |
116.61 |
2023-09-30 |
| 600079 |
人福医药 |
3.24% |
4.74 |
114.66 |
2023-09-30 |
| 300705 |
九典制药 |
3.14% |
4.70 |
111.11 |
2023-09-30 |
| 688378 |
奥来德 |
2.85% |
2.62 |
100.70 |
2023-09-30 |
| 600150 |
中国船舶 |
2.58% |
3.27 |
91.23 |
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 |
80.06% |
23.28% |
6.83% |
0.35 |
| 2023-06-30 |
12.84% |
6.96% |
42.06% |
0.52 |
| 2023-03-31 |
49.32% |
9.13% |
40.58% |
0.61 |
| 2022-12-31 |
37.13% |
53.94% |
4.71% |
2.64 |
| 2022-09-30 |
48.56% |
75.02% |
0.86% |
5.37 |
| 2022-06-30 |
49.11% |
54.56% |
2.04% |
5.80 |
| 2022-03-31 |
40.60% |
81.10% |
6.33% |
5.76 |
| 2021-12-31 |
23.42% |
43.76% |
17.08% |
0.71 |
| 2021-09-30 |
47.94% |
9.65% |
25.80% |
3.19 |
| 2021-06-30 |
38.64% |
31.04% |
17.86% |
4.96 |
| 2021-03-31 |
38.98% |
32.27% |
9.59% |
4.77 |
| 2020-12-31 |
41.14% |
29.78% |
27.70% |
5.18 |
| 2020-09-30 |
44.68% |
16.05% |
5.32% |
3.78 |
| 2020-06-30 |
33.50% |
25.08% |
6.01% |
2.53 |
| 2020-03-31 |
37.76% |
32.06% |
29.98% |
1.99 |
| 2019-12-31 |
30.30% |
22.39% |
47.62% |
2.50 |
| 2019-09-30 |
23.05% |
34.81% |
35.83% |
1.61 |
| 2019-06-30 |
25.98% |
46.53% |
27.06% |
1.20 |
| 2019-03-31 |
39.97% |
51.57% |
7.39% |
0.94 |
| 2018-12-31 |
11.03% |
88.83% |
3.71% |
1.59 |
| 2018-09-30 |
32.01% |
84.86% |
4.68% |
1.64 |
| 2018-06-30 |
34.52% |
71.49% |
5.36% |
1.65 |
| 2018-03-31 |
25.36% |
75.72% |
5.27% |
1.68 |
| 2017-12-31 |
37.11% |
70.16% |
3.11% |
1.66 |
| 2017-09-30 |
27.64% |
69.24% |
2.40% |
2.24 |
| 2017-06-30 |
28.80% |
68.87% |
2.47% |
2.12 |
| 2017-03-31 |
29.37% |
38.09% |
30.68% |
2.06 |
| 2016-12-31 |
5.30% |
55.02% |
3.95% |
11.88 |