003170 长盛盛辉混合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 |
| 600519 |
贵州茅台 |
9.85% |
0.80 |
1438.84 |
2023-09-30 |
| 600309 |
万华化学 |
3.25% |
5.37 |
474.28 |
2023-09-30 |
| 600048 |
保利发展 |
2.61% |
29.92 |
381.18 |
2023-09-30 |
| 600690 |
海尔智家 |
2.54% |
15.72 |
370.99 |
2023-09-30 |
| 600900 |
长江电力 |
2.49% |
16.35 |
363.62 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.44% |
29.37 |
356.26 |
2023-09-30 |
| 600036 |
招商银行 |
2.40% |
10.63 |
350.47 |
2023-09-30 |
| 600887 |
伊利股份 |
2.28% |
12.58 |
333.75 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.18% |
7.08 |
318.18 |
2023-09-30 |
| 601318 |
中国平安 |
2.04% |
6.18 |
298.49 |
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 |
42.26% |
102.06% |
1.63% |
1.46 |
| 2023-06-30 |
33.61% |
87.04% |
1.86% |
1.82 |
| 2023-03-31 |
33.72% |
70.80% |
18.25% |
1.85 |
| 2022-12-31 |
35.42% |
57.16% |
7.60% |
1.95 |
| 2022-09-30 |
31.48% |
67.43% |
5.53% |
2.34 |
| 2022-06-30 |
31.99% |
39.66% |
18.30% |
2.41 |
| 2022-03-31 |
31.66% |
43.76% |
8.69% |
2.37 |
| 2021-12-31 |
46.76% |
61.26% |
1.60% |
3.23 |
| 2021-09-30 |
43.29% |
62.57% |
1.09% |
3.01 |
| 2021-06-30 |
42.08% |
59.60% |
1.04% |
3.14 |
| 2021-03-31 |
42.56% |
72.79% |
1.42% |
3.04 |
| 2020-12-31 |
44.63% |
60.81% |
0.91% |
5.08 |
| 2020-09-30 |
43.32% |
56.72% |
4.76% |
4.56 |
| 2020-06-30 |
61.21% |
44.09% |
4.76% |
2.41 |
| 2020-03-31 |
45.63% |
40.56% |
7.81% |
2.17 |
| 2019-12-31 |
51.59% |
48.16% |
0.41% |
1.63 |
| 2019-09-30 |
43.55% |
62.15% |
5.41% |
2.25 |
| 2019-06-30 |
58.53% |
35.24% |
8.52% |
1.32 |
| 2019-03-31 |
61.98% |
43.47% |
2.52% |
0.96 |
| 2018-12-31 |
57.39% |
40.12% |
2.31% |
0.84 |
| 2018-09-30 |
61.98% |
33.81% |
3.58% |
0.90 |
| 2018-06-30 |
65.24% |
32.30% |
1.71% |
0.94 |
| 2018-03-31 |
59.31% |
37.35% |
2.73% |
0.99 |
| 2017-12-31 |
28.21% |
53.00% |
10.29% |
2.19 |
| 2017-09-30 |
28.17% |
58.38% |
1.67% |
2.22 |
| 2017-06-30 |
19.94% |
74.64% |
1.35% |
3.15 |
| 2017-03-31 |
7.45% |
90.12% |
1.36% |
5.11 |
| 2016-12-31 |
4.41% |
91.90% |
0.62% |
8.03 |