002959 汇添富盈泰混合

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
600519	贵州茅台	9.01%	1.91	3426.96	2023-09-30
000568	泸州老窖	6.64%	11.65	2524.99	2023-09-30
600763	通策医疗	6.02%	25.97	2290.56	2023-09-30
300033	同花顺	5.58%	14.20	2122.33	2023-09-30
300661	圣邦股份	5.58%	27.31	2123.51	2023-09-30
000858	五粮液	5.35%	13.03	2034.08	2023-09-30
688111	金山办公	4.99%	5.12	1896.72	2023-09-30
600585	海螺水泥	4.17%	60.89	1584.97	2023-09-30
600426	华鲁恒升	4.11%	48.66	1562.01	2023-09-30
300015	爱尔眼科	4.10%	86.84	1560.60	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	93.27%	5.39%	0.50%	3.80
2023-06-30	90.29%	5.29%	6.12%	4.36
2023-03-31	94.01%	5.49%	2.23%	5.20
2022-12-31	94.05%	5.35%	0.76%	5.14
2022-09-30	90.87%	5.90%	5.60%	5.49
2022-06-30	94.39%	5.24%	1.81%	8.29
2022-03-31	91.78%	6.16%	0.98%	7.54
2021-12-31	93.85%	5.69%	0.32%	14.54
2021-09-30	94.63%	5.32%	0.98%	16.07
2021-06-30	94.34%	5.25%	0.24%	14.87
2021-03-31	93.43%	5.99%	1.63%	10.63
2020-12-31	94.12%	5.41%	22.79%	4.69
2020-09-30	91.77%	5.23%	3.21%	2.71
2020-06-30	91.93%	4.87%	4.09%	2.87
2020-03-31	48.88%	11.95%	44.41%	2.53
2019-12-31	28.37%	84.20%	0.71%	3.30
2019-09-30	21.93%	83.12%	9.20%	3.81
2019-08-12	14.58%	86.17%	14.77%	5.66
2019-06-30	12.63%	96.91%	2.31%	11.59
2019-03-31	10.49%	104.73%	1.64%	12.93
2018-12-31	4.89%	114.01%	1.30%	14.36
2018-09-30	5.25%	103.86%	1.33%	16.06
2018-06-30	8.21%	93.87%	1.19%	20.20
2018-03-31	17.95%	85.72%	2.77%	21.58
2017-12-31	18.17%	130.67%	6.32%	23.68
2017-09-30	13.07%	112.11%	10.65%	25.23
2017-06-30	10.54%	99.55%	16.14%	28.03
2017-03-31	3.67%	94.15%	25.56%	28.34
2016-12-31	0.39%	93.72%	7.41%	28.95