004946 汇添富盈润混合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 |
| 600519 |
贵州茅台 |
1.10% |
0.04 |
71.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.09% |
0.33 |
71.49 |
2023-09-30 |
| 601088 |
中国神华 |
0.64% |
1.35 |
42.12 |
2023-09-30 |
| 600938 |
中国海油 |
0.55% |
1.69 |
35.73 |
2023-09-30 |
| 000858 |
五粮液 |
0.52% |
0.22 |
34.34 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.46% |
1.63 |
30.09 |
2023-09-30 |
| 600900 |
长江电力 |
0.43% |
1.26 |
28.02 |
2023-09-30 |
| 601857 |
中国石油 |
0.43% |
3.56 |
28.41 |
2023-09-30 |
| 300750 |
宁德时代 |
0.42% |
0.13 |
27.21 |
2023-09-30 |
| 600941 |
中国移动 |
0.40% |
0.27 |
26.14 |
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 |
19.91% |
75.45% |
1.89% |
0.65 |
| 2023-06-30 |
18.64% |
81.41% |
0.79% |
0.85 |
| 2023-03-31 |
19.36% |
86.07% |
0.82% |
1.59 |
| 2022-12-31 |
19.77% |
83.35% |
2.71% |
2.79 |
| 2022-09-30 |
11.73% |
99.08% |
1.03% |
4.32 |
| 2022-06-30 |
17.64% |
90.86% |
3.78% |
4.38 |
| 2022-03-31 |
11.79% |
83.04% |
2.71% |
5.36 |
| 2021-12-31 |
19.57% |
95.29% |
1.71% |
7.87 |
| 2021-09-30 |
21.67% |
86.16% |
2.24% |
5.74 |
| 2021-06-30 |
22.01% |
84.77% |
2.66% |
4.80 |
| 2021-03-31 |
21.92% |
77.62% |
1.24% |
4.85 |
| 2020-12-31 |
26.49% |
80.15% |
0.97% |
6.17 |
| 2020-09-30 |
29.70% |
76.45% |
0.40% |
6.41 |
| 2020-06-30 |
20.87% |
90.50% |
1.75% |
0.59 |
| 2020-03-31 |
16.66% |
72.65% |
9.80% |
0.62 |
| 2019-12-31 |
23.58% |
68.12% |
7.77% |
2.11 |
| 2019-09-30 |
23.59% |
79.55% |
0.69% |
3.16 |
| 2019-06-30 |
27.61% |
101.58% |
4.01% |
0.66 |
| 2019-03-31 |
22.32% |
99.92% |
5.74% |
0.81 |
| 2018-12-31 |
0.00% |
114.31% |
1.08% |
0.96 |
| 2018-09-30 |
12.89% |
108.95% |
3.24% |
1.07 |
| 2018-06-30 |
21.03% |
77.06% |
1.16% |
1.22 |
| 2018-03-31 |
38.56% |
68.69% |
2.07% |
1.44 |
| 2017-12-31 |
32.32% |
72.12% |
1.22% |
3.48 |