004959 圆信永丰优悦生活混合
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 |
| 002028 |
思源电气 |
3.12% |
46.80 |
2418.62 |
2023-09-30 |
| 002179 |
中航光电 |
2.29% |
42.01 |
1776.81 |
2023-09-30 |
| 600862 |
中航高科 |
2.23% |
69.78 |
1729.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.06% |
7.89 |
1602.31 |
2023-09-30 |
| 601985 |
中国核电 |
2.03% |
216.00 |
1576.80 |
2023-09-30 |
| 600027 |
华电国际 |
2.00% |
300.76 |
1548.91 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.99% |
47.33 |
1546.74 |
2023-09-30 |
| 002318 |
久立特材 |
1.89% |
75.86 |
1464.10 |
2023-09-30 |
| 688008 |
澜起科技 |
1.81% |
28.20 |
1401.62 |
2023-09-30 |
| 688037 |
芯源微 |
1.79% |
10.50 |
1391.23 |
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 |
79.47% |
11.57% |
1.57% |
7.76 |
| 2023-06-30 |
76.27% |
11.36% |
1.56% |
7.76 |
| 2023-03-31 |
77.27% |
12.46% |
1.27% |
7.03 |
| 2022-12-31 |
79.04% |
15.20% |
1.73% |
6.76 |
| 2022-09-30 |
77.64% |
7.23% |
1.63% |
8.47 |
| 2022-06-30 |
80.64% |
7.66% |
1.18% |
11.33 |
| 2022-03-31 |
79.90% |
6.26% |
1.48% |
11.91 |
| 2021-12-31 |
79.62% |
5.86% |
1.75% |
13.70 |
| 2021-09-30 |
78.64% |
10.22% |
1.83% |
13.91 |
| 2021-06-30 |
75.96% |
6.79% |
1.86% |
12.55 |
| 2021-03-31 |
79.70% |
9.38% |
1.10% |
8.40 |
| 2020-12-31 |
82.00% |
12.18% |
0.84% |
8.82 |
| 2020-09-30 |
80.16% |
13.75% |
0.57% |
7.70 |
| 2020-06-30 |
82.62% |
13.48% |
1.14% |
7.80 |
| 2020-03-31 |
80.28% |
13.90% |
0.95% |
5.79 |
| 2019-12-31 |
79.68% |
14.29% |
2.32% |
10.71 |
| 2019-09-30 |
79.66% |
11.07% |
9.95% |
13.14 |
| 2019-06-30 |
74.62% |
17.72% |
1.54% |
14.86 |
| 2019-03-31 |
79.22% |
15.97% |
1.14% |
16.96 |
| 2018-12-31 |
76.55% |
14.24% |
1.37% |
15.56 |
| 2018-09-30 |
76.12% |
11.51% |
2.41% |
18.41 |
| 2018-06-30 |
71.22% |
7.82% |
3.02% |
20.00 |
| 2018-03-31 |
41.45% |
4.98% |
37.22% |
23.83 |