003604 景顺长城泰安回报混合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 |
5.09% |
0.03 |
53.96 |
2023-09-30 |
| 300750 |
宁德时代 |
1.91% |
0.10 |
20.30 |
2023-09-30 |
| 688012 |
中微公司 |
1.86% |
0.13 |
19.78 |
2023-09-30 |
| 002371 |
北方华创 |
1.59% |
0.07 |
16.89 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.35% |
1.18 |
14.31 |
2023-09-30 |
| 600938 |
中国海油 |
1.14% |
0.57 |
12.07 |
2023-09-30 |
| 002126 |
银轮股份 |
1.03% |
0.58 |
10.96 |
2023-09-30 |
| 002572 |
索菲亚 |
1.00% |
0.56 |
10.61 |
2023-09-30 |
| 601857 |
中国石油 |
0.98% |
1.30 |
10.37 |
2023-09-30 |
| 300037 |
新宙邦 |
0.91% |
0.22 |
9.64 |
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 |
35.29% |
53.10% |
2.48% |
0.11 |
| 2023-06-30 |
23.23% |
66.39% |
0.79% |
0.63 |
| 2023-03-31 |
26.28% |
56.22% |
0.50% |
0.65 |
| 2022-12-31 |
24.01% |
79.44% |
0.21% |
1.81 |
| 2022-09-30 |
22.70% |
95.48% |
0.17% |
3.16 |
| 2022-06-30 |
20.17% |
92.83% |
0.28% |
4.27 |
| 2022-03-31 |
10.86% |
84.78% |
0.73% |
4.14 |
| 2021-12-31 |
18.13% |
89.61% |
1.40% |
7.40 |
| 2021-09-30 |
19.42% |
93.13% |
0.48% |
6.64 |
| 2021-06-30 |
18.16% |
91.67% |
0.77% |
6.83 |
| 2021-03-31 |
19.65% |
74.88% |
0.80% |
6.44 |
| 2020-12-31 |
21.32% |
91.93% |
0.37% |
6.31 |
| 2020-09-30 |
20.37% |
72.55% |
0.89% |
6.34 |
| 2020-06-30 |
26.64% |
42.56% |
0.65% |
4.74 |
| 2020-03-31 |
16.55% |
106.06% |
1.06% |
1.34 |
| 2019-12-31 |
1.74% |
116.13% |
0.84% |
1.34 |
| 2019-09-30 |
18.95% |
105.40% |
1.55% |
1.32 |
| 2019-06-30 |
19.01% |
108.64% |
1.09% |
1.30 |
| 2019-03-31 |
8.59% |
118.31% |
1.36% |
1.30 |
| 2018-12-31 |
0.00% |
96.55% |
0.34% |
3.09 |
| 2018-09-30 |
0.00% |
110.16% |
0.18% |
4.17 |
| 2018-06-30 |
0.00% |
107.31% |
0.31% |
4.10 |
| 2018-03-31 |
7.06% |
105.84% |
0.33% |
5.26 |
| 2017-12-31 |
10.20% |
106.17% |
0.26% |
5.19 |
| 2017-09-30 |
11.82% |
92.84% |
0.32% |
5.13 |
| 2017-06-30 |
11.84% |
104.20% |
0.28% |
5.23 |
| 2017-03-31 |
14.30% |
78.72% |
6.83% |
5.11 |