005524 泰康颐年混合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 |
600519 |
贵州茅台 |
2.15% |
1.42 |
2548.01 |
2023-09-30 |
00700 |
腾讯控股 |
1.95% |
8.24 |
2315.22 |
2023-09-30 |
000858 |
五粮液 |
0.91% |
6.92 |
1080.21 |
2023-09-30 |
01797 |
东方甄选 |
0.75% |
26.21 |
888.80 |
2023-09-30 |
000333 |
美的集团 |
0.45% |
9.66 |
535.92 |
2023-09-30 |
600809 |
山西汾酒 |
0.44% |
2.16 |
518.28 |
2023-09-30 |
600285 |
羚锐制药 |
0.22% |
14.53 |
260.23 |
2023-09-30 |
600486 |
扬农化工 |
0.21% |
3.63 |
250.26 |
2023-09-30 |
002311 |
海大集团 |
0.18% |
4.72 |
213.63 |
2023-09-30 |
03690 |
美团-W |
0.11% |
1.29 |
135.19 |
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 |
7.38% |
120.58% |
0.36% |
11.85 |
2023-06-30 |
7.34% |
125.44% |
0.45% |
12.22 |
2023-03-31 |
11.18% |
108.40% |
0.64% |
13.51 |
2022-12-31 |
12.47% |
118.97% |
0.69% |
14.17 |
2022-09-30 |
12.29% |
125.26% |
1.05% |
15.60 |
2022-06-30 |
10.22% |
124.36% |
1.16% |
19.47 |
2022-03-31 |
9.89% |
121.23% |
1.66% |
21.94 |
2021-12-31 |
11.48% |
120.44% |
1.42% |
26.65 |
2021-09-30 |
9.83% |
112.61% |
1.10% |
30.03 |
2021-06-30 |
9.74% |
103.39% |
0.57% |
31.78 |
2021-03-31 |
10.59% |
96.62% |
0.74% |
31.99 |
2020-12-31 |
12.30% |
92.00% |
0.72% |
22.69 |
2020-09-30 |
13.55% |
111.00% |
1.17% |
14.01 |
2020-06-30 |
10.97% |
116.40% |
1.33% |
14.95 |
2020-03-31 |
7.69% |
98.66% |
0.67% |
18.15 |
2019-12-31 |
8.65% |
107.12% |
1.55% |
6.86 |
2019-09-30 |
5.70% |
92.92% |
0.77% |
5.89 |
2019-06-30 |
2.00% |
129.73% |
1.21% |
2.48 |
2019-03-31 |
1.33% |
103.35% |
1.16% |
2.93 |
2018-12-31 |
1.46% |
120.51% |
0.91% |
2.12 |
2018-09-30 |
1.86% |
129.38% |
0.71% |
2.20 |