002622 广发稳裕混合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
601799	星宇股份	0.66%	0.26	39.52	2023-09-30
000858	五粮液	0.65%	0.25	39.03	2023-09-30
688618	三旺通信	0.59%	0.50	35.21	2023-09-30
300394	天孚通信	0.57%	0.36	34.20	2023-09-30
600547	山东黄金	0.50%	1.19	29.88	2023-09-30
000596	古井贡酒	0.45%	0.10	27.18	2023-09-30
002777	久远银海	0.45%	1.00	26.72	2023-09-30
000568	泸州老窖	0.43%	0.12	26.00	2023-09-30
603298	杭叉集团	0.37%	0.87	22.25	2023-09-30
603259	药明康德	0.33%	0.23	19.82	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	9.38%	48.33%	6.06%	0.60
2023-06-30	12.89%	86.98%	3.00%	0.63
2023-03-31	16.67%	96.09%	2.36%	0.72
2022-12-31	7.98%	90.70%	2.68%	0.76
2022-09-30	6.24%	66.18%	4.69%	0.87
2022-06-30	18.67%	76.80%	9.99%	0.86
2022-03-31	10.42%	75.21%	4.76%	0.70
2021-12-31	9.10%	39.38%	13.38%	0.82
2021-09-30	19.13%	89.63%	0.71%	1.32
2021-06-30	21.29%	66.39%	1.56%	1.84
2021-03-31	14.33%	75.28%	0.44%	7.79
2020-12-31	23.58%	73.51%	0.32%	7.44
2020-09-30	19.12%	73.58%	0.83%	6.69
2020-06-30	15.39%	69.37%	2.12%	5.98
2020-03-31	12.29%	55.55%	1.43%	5.96
2019-12-31	16.64%	81.28%	0.69%	6.01
2019-09-30	13.99%	82.12%	0.57%	6.27
2019-07-02	0.00%	0.00%	108.13%	6.63
2019-06-30	0.00%	0.00%	264.78%	7.15
2019-03-31	2.67%	75.25%	0.92%	19.85
2018-12-31	0.00%	91.03%	0.22%	19.70
2018-09-30	0.02%	97.68%	0.53%	20.11
2018-06-30	0.01%	61.58%	0.71%	40.36
2018-03-31	0.01%	72.30%	19.32%	40.60
2017-12-31	4.80%	66.24%	9.36%	40.29
2017-09-30	7.75%	87.97%	0.15%	40.39
2017-06-30	3.91%	52.33%	7.68%	47.87
2017-03-31	3.66%	48.98%	27.89%	49.83
2016-12-31	2.67%	25.10%	25.68%	49.76
2016-09-30	1.28%	73.08%	0.32%	49.94