002784 东方红价值精选混合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	1.48%	4.19	850.29	2023-09-30
688111	金山办公	1.14%	1.76	651.76	2023-09-30
002028	思源电气	1.11%	12.37	639.28	2023-09-30
002475	立讯精密	1.03%	19.81	590.76	2023-09-30
300122	智飞生物	0.98%	11.57	563.11	2023-09-30
600030	中信证券	0.98%	25.89	560.86	2023-09-30
601728	中国电信	0.89%	88.64	513.23	2023-09-30
600276	恒瑞医药	0.78%	9.91	445.36	2023-09-30
601318	中国平安	0.78%	9.30	448.95	2023-09-30
600426	华鲁恒升	0.75%	13.49	432.87	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	25.47%	98.85%	2.36%	5.74
2023-06-30	25.26%	86.46%	1.93%	6.88
2023-03-31	26.25%	91.71%	3.42%	9.64
2022-12-31	25.21%	91.05%	1.55%	9.93
2022-09-30	23.57%	91.23%	1.87%	11.43
2022-06-30	25.03%	91.64%	2.58%	15.29
2022-03-31	24.04%	87.13%	0.97%	20.97
2021-12-31	23.10%	78.48%	0.46%	20.03
2021-09-30	21.91%	82.80%	0.87%	15.27
2021-06-30	23.99%	81.47%	0.70%	12.49
2021-03-31	21.32%	79.95%	1.32%	12.82
2020-12-31	22.69%	75.16%	1.22%	12.85
2020-09-30	22.24%	86.17%	1.47%	10.44
2020-06-30	23.45%	84.30%	0.92%	5.72
2020-03-31	26.48%	87.91%	1.92%	3.70
2019-12-31	26.04%	84.44%	1.68%	4.73
2019-09-30	22.55%	96.51%	3.20%	4.94
2019-06-30	23.47%	99.18%	2.35%	5.74
2019-03-31	25.79%	99.86%	3.35%	7.07
2018-12-31	20.22%	105.96%	2.65%	8.47
2018-09-30	23.46%	101.40%	2.06%	9.52
2018-06-30	24.40%	105.11%	2.97%	10.47
2018-03-31	28.09%	89.49%	3.43%	10.21
2017-12-31	29.68%	103.07%	4.77%	9.47
2017-09-30	23.27%	93.43%	3.15%	11.39
2017-06-30	26.54%	100.56%	3.70%	11.73
2017-03-31	24.70%	94.16%	1.11%	12.86
2016-12-31	11.39%	87.00%	2.44%	14.15