004657 金鹰民富收益混合A
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 |
| 600835 |
上海机电 |
1.87% |
20.00 |
301.00 |
2023-09-30 |
| 601857 |
中国石油 |
1.51% |
30.42 |
242.75 |
2023-09-30 |
| 002463 |
沪电股份 |
1.40% |
10.00 |
225.10 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.31% |
4.00 |
211.00 |
2023-09-30 |
| 600782 |
新钢股份 |
1.28% |
50.00 |
205.00 |
2023-09-30 |
| 002459 |
晶澳科技 |
1.27% |
8.00 |
204.64 |
2023-09-30 |
| 002345 |
潮宏基 |
1.24% |
30.00 |
199.50 |
2023-09-30 |
| 000837 |
秦川机床 |
1.18% |
15.00 |
190.20 |
2023-09-30 |
| 603518 |
锦泓集团 |
1.16% |
20.01 |
186.49 |
2023-09-30 |
| 600993 |
马应龙 |
1.15% |
8.00 |
184.40 |
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 |
39.24% |
74.76% |
2.69% |
1.61 |
| 2023-06-30 |
35.95% |
86.25% |
8.40% |
2.36 |
| 2023-03-31 |
36.19% |
71.77% |
3.32% |
2.87 |
| 2022-12-31 |
37.03% |
87.24% |
6.46% |
3.25 |
| 2022-09-30 |
20.10% |
102.62% |
2.47% |
3.56 |
| 2022-06-30 |
23.89% |
89.17% |
19.77% |
4.37 |
| 2022-03-31 |
18.18% |
104.43% |
3.31% |
4.34 |
| 2021-12-31 |
17.76% |
108.82% |
4.14% |
5.27 |
| 2021-09-30 |
16.86% |
91.95% |
3.33% |
6.60 |
| 2021-06-30 |
14.54% |
88.17% |
1.21% |
7.51 |