005186 长安鑫兴混合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 |
| 600919 |
江苏银行 |
1.55% |
8.00 |
57.44 |
2023-09-30 |
| 601555 |
东吴证券 |
0.91% |
4.00 |
33.72 |
2023-09-30 |
| 600030 |
中信证券 |
0.82% |
1.40 |
30.32 |
2023-09-30 |
| 601995 |
中金公司 |
0.71% |
0.70 |
26.22 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.58% |
0.50 |
21.43 |
2023-09-30 |
| 600377 |
宁沪高速 |
0.36% |
1.30 |
13.51 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.23% |
0.70 |
8.49 |
2023-09-30 |
| 002714 |
牧原股份 |
0.20% |
0.20 |
7.58 |
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 |
5.35% |
56.06% |
2.67% |
0.37 |
| 2023-06-30 |
0.00% |
81.95% |
1.56% |
0.53 |
| 2023-03-31 |
56.08% |
0.00% |
43.02% |
0.43 |
| 2022-12-31 |
92.75% |
0.00% |
7.82% |
0.41 |
| 2022-09-30 |
92.37% |
0.00% |
9.37% |
0.35 |
| 2022-06-30 |
50.15% |
27.71% |
2.71% |
0.61 |
| 2022-03-31 |
21.31% |
54.16% |
6.26% |
0.67 |
| 2021-12-31 |
0.25% |
54.59% |
5.66% |
0.64 |
| 2021-09-30 |
0.00% |
107.53% |
3.02% |
0.52 |
| 2021-06-30 |
0.00% |
120.30% |
2.65% |
0.46 |
| 2021-03-31 |
62.72% |
41.75% |
3.40% |
0.25 |
| 2020-12-31 |
92.20% |
9.25% |
0.85% |
0.57 |
| 2020-09-30 |
66.43% |
0.00% |
132.13% |
0.40 |
| 2020-06-30 |
70.57% |
0.12% |
27.82% |
0.51 |
| 2020-03-31 |
71.26% |
2.56% |
31.44% |
0.50 |
| 2019-12-31 |
80.74% |
0.00% |
18.81% |
0.79 |
| 2019-09-30 |
81.38% |
0.00% |
8.27% |
0.95 |
| 2019-06-30 |
80.57% |
0.00% |
9.72% |
1.37 |
| 2019-03-31 |
61.39% |
0.00% |
21.46% |
1.88 |
| 2018-12-31 |
41.45% |
0.00% |
18.24% |
2.27 |
| 2018-09-30 |
62.24% |
0.00% |
36.31% |
2.35 |
| 2018-06-30 |
71.65% |
0.00% |
27.84% |
2.44 |
| 2018-03-31 |
87.51% |
0.00% |
12.65% |
3.08 |