002792 景顺长城顺益回报混合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 |
| 300750 |
宁德时代 |
1.86% |
0.89 |
179.88 |
2023-09-30 |
| 000858 |
五粮液 |
1.79% |
1.11 |
173.27 |
2023-09-30 |
| 002142 |
宁波银行 |
1.11% |
4.01 |
107.69 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.11% |
0.06 |
107.91 |
2023-09-30 |
| 002463 |
沪电股份 |
0.86% |
3.70 |
83.29 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.75% |
5.96 |
72.29 |
2023-09-30 |
| 000333 |
美的集团 |
0.67% |
1.16 |
64.45 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.67% |
0.30 |
65.00 |
2023-09-30 |
| 003036 |
泰坦股份 |
0.62% |
4.20 |
59.93 |
2023-09-30 |
| 002371 |
北方华创 |
0.60% |
0.24 |
57.91 |
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 |
25.02% |
74.52% |
0.53% |
0.97 |
| 2023-06-30 |
25.61% |
77.74% |
0.63% |
1.09 |
| 2023-03-31 |
27.10% |
79.40% |
0.60% |
1.49 |
| 2022-12-31 |
22.73% |
97.14% |
0.25% |
4.38 |
| 2022-09-30 |
25.52% |
88.49% |
0.26% |
4.82 |
| 2022-06-30 |
25.41% |
99.51% |
1.44% |
5.33 |
| 2022-03-31 |
17.39% |
105.63% |
0.41% |
7.39 |
| 2021-12-31 |
18.04% |
96.40% |
1.49% |
7.97 |
| 2021-09-30 |
16.63% |
102.83% |
0.53% |
8.10 |
| 2021-06-30 |
15.11% |
85.19% |
0.81% |
9.13 |
| 2021-03-31 |
19.51% |
83.16% |
0.62% |
6.53 |
| 2020-12-31 |
16.33% |
99.50% |
0.36% |
7.80 |
| 2020-09-30 |
17.49% |
81.26% |
0.94% |
7.14 |
| 2020-06-30 |
17.97% |
95.17% |
0.98% |
4.04 |
| 2020-03-31 |
18.79% |
106.94% |
0.80% |
3.99 |
| 2019-12-31 |
19.52% |
101.76% |
0.42% |
3.99 |
| 2019-09-30 |
19.13% |
96.06% |
1.75% |
3.87 |
| 2019-06-30 |
0.00% |
78.22% |
4.04% |
0.43 |
| 2019-03-31 |
20.39% |
72.34% |
10.04% |
0.48 |
| 2018-12-31 |
9.32% |
75.96% |
1.20% |
0.53 |
| 2018-09-30 |
14.77% |
99.37% |
2.90% |
0.50 |
| 2018-06-30 |
19.27% |
79.66% |
1.12% |
0.55 |
| 2018-03-31 |
16.85% |
71.65% |
7.01% |
0.78 |
| 2017-12-31 |
16.37% |
83.90% |
1.24% |
1.30 |
| 2017-09-30 |
22.51% |
84.18% |
0.95% |
1.43 |
| 2017-06-30 |
29.57% |
75.33% |
5.00% |
1.33 |
| 2017-03-31 |
27.52% |
43.58% |
18.37% |
4.85 |