004047 华夏新锦顺混合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 |
| 600048 |
保利发展 |
5.68% |
333.22 |
4245.19 |
2023-09-30 |
| 300750 |
宁德时代 |
4.31% |
15.88 |
3224.12 |
2023-09-30 |
| 601111 |
中国国航 |
3.66% |
338.75 |
2737.09 |
2023-09-30 |
| 600153 |
建发股份 |
3.63% |
273.24 |
2710.55 |
2023-09-30 |
| 000933 |
神火股份 |
3.38% |
147.70 |
2522.78 |
2023-09-30 |
| 002532 |
天山铝业 |
2.99% |
341.13 |
2234.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.87% |
177.09 |
2148.10 |
2023-09-30 |
| 688121 |
卓然股份 |
2.40% |
73.68 |
1791.88 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.15% |
112.45 |
1608.04 |
2023-09-30 |
| 601021 |
春秋航空 |
2.12% |
28.94 |
1583.27 |
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 |
92.18% |
0.16% |
47.27% |
7.47 |
| 2023-06-30 |
71.82% |
5.56% |
22.95% |
22.21 |
| 2023-03-31 |
63.87% |
4.38% |
17.92% |
29.71 |
| 2022-12-31 |
71.43% |
8.24% |
8.98% |
25.58 |
| 2022-09-30 |
61.07% |
8.11% |
17.51% |
27.91 |
| 2022-06-30 |
0.00% |
64.35% |
0.42% |
50.16 |
| 2022-03-31 |
4.73% |
57.37% |
13.40% |
0.52 |
| 2021-12-31 |
11.91% |
78.98% |
8.71% |
0.63 |
| 2021-09-30 |
0.17% |
77.52% |
22.15% |
0.58 |
| 2021-06-30 |
4.61% |
88.26% |
1.33% |
4.52 |
| 2021-03-31 |
2.06% |
89.05% |
1.05% |
4.48 |
| 2020-12-31 |
14.80% |
89.67% |
0.65% |
4.67 |
| 2020-09-30 |
32.79% |
85.91% |
3.99% |
4.45 |
| 2020-06-30 |
20.27% |
78.11% |
1.01% |
5.49 |
| 2020-03-31 |
17.44% |
77.66% |
2.06% |
5.33 |
| 2019-12-31 |
19.95% |
78.39% |
0.60% |
5.61 |
| 2019-09-30 |
17.85% |
68.99% |
0.74% |
5.38 |
| 2019-06-30 |
19.30% |
69.60% |
1.75% |
5.32 |
| 2019-03-31 |
15.11% |
74.00% |
0.77% |
5.42 |
| 2018-12-31 |
3.81% |
83.36% |
1.02% |
5.28 |
| 2018-09-30 |
7.06% |
78.78% |
3.12% |
5.32 |
| 2018-06-30 |
3.76% |
86.64% |
0.91% |
5.26 |
| 2018-03-31 |
22.38% |
65.56% |
1.06% |
5.43 |
| 2017-12-31 |
13.26% |
72.66% |
0.46% |
5.42 |
| 2017-09-30 |
24.37% |
57.96% |
2.73% |
5.25 |
| 2017-06-30 |
23.84% |
60.88% |
1.46% |
5.21 |