003862 招商兴福混合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 |
| 600919 |
江苏银行 |
2.28% |
32.17 |
230.96 |
2023-09-30 |
| 601857 |
中国石油 |
1.78% |
22.64 |
180.67 |
2023-09-30 |
| 600547 |
山东黄金 |
1.76% |
7.11 |
178.53 |
2023-09-30 |
| 600028 |
中国石化 |
1.27% |
21.14 |
128.32 |
2023-09-30 |
| 600030 |
中信证券 |
1.20% |
5.60 |
121.30 |
2023-09-30 |
| 601319 |
中国人保 |
1.13% |
19.49 |
114.99 |
2023-09-30 |
| 601601 |
中国太保 |
1.13% |
3.99 |
114.07 |
2023-09-30 |
| 300750 |
宁德时代 |
1.12% |
0.56 |
113.29 |
2023-09-30 |
| 600309 |
万华化学 |
1.06% |
1.22 |
107.75 |
2023-09-30 |
| 601939 |
建设银行 |
0.95% |
15.23 |
95.95 |
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 |
28.53% |
44.51% |
7.81% |
1.01 |
| 2023-06-30 |
26.70% |
56.48% |
6.70% |
1.27 |
| 2023-03-31 |
21.88% |
69.15% |
9.12% |
1.33 |
| 2022-12-31 |
26.24% |
65.03% |
9.83% |
1.53 |
| 2022-09-30 |
23.33% |
76.65% |
4.08% |
1.89 |
| 2022-06-30 |
23.02% |
112.02% |
3.69% |
2.23 |
| 2022-03-31 |
21.11% |
105.25% |
2.85% |
4.01 |
| 2021-12-31 |
22.99% |
92.92% |
1.75% |
6.43 |
| 2021-09-30 |
16.90% |
80.66% |
1.42% |
7.94 |
| 2021-06-30 |
18.01% |
74.04% |
1.33% |
7.94 |
| 2021-03-31 |
19.87% |
86.05% |
1.46% |
7.04 |
| 2020-12-31 |
18.29% |
85.12% |
2.72% |
7.75 |
| 2020-09-30 |
22.15% |
60.28% |
1.84% |
5.86 |
| 2020-06-30 |
28.90% |
62.28% |
4.64% |
4.58 |
| 2020-03-31 |
24.26% |
87.95% |
2.73% |
2.92 |
| 2019-12-31 |
21.79% |
98.09% |
2.36% |
3.74 |
| 2019-09-30 |
16.29% |
78.03% |
5.26% |
4.53 |
| 2019-06-30 |
21.77% |
78.40% |
5.41% |
3.28 |
| 2019-03-31 |
0.00% |
0.00% |
101.67% |
0.04 |
| 2018-12-31 |
8.21% |
81.37% |
3.95% |
1.89 |
| 2018-09-30 |
26.18% |
47.07% |
4.29% |
1.94 |
| 2018-06-30 |
29.13% |
35.85% |
13.46% |
1.98 |
| 2018-03-31 |
3.36% |
33.41% |
23.90% |
2.08 |
| 2017-12-31 |
33.35% |
63.89% |
7.23% |
2.12 |
| 2017-09-30 |
15.05% |
67.84% |
21.00% |
4.16 |
| 2017-06-30 |
13.20% |
64.65% |
21.10% |
10.26 |
| 2017-03-31 |
11.96% |
60.26% |
28.32% |
10.10 |