005592 长安裕腾混合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 |
| 300059 |
东方财富 |
0.34% |
4.00 |
60.80 |
2023-09-30 |
| 601318 |
中国平安 |
0.28% |
1.05 |
50.72 |
2023-09-30 |
| 600919 |
江苏银行 |
0.16% |
4.00 |
28.72 |
2023-09-30 |
| 601111 |
中国国航 |
0.14% |
3.20 |
25.86 |
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 |
0.93% |
49.34% |
40.35% |
1.78 |
| 2023-06-30 |
0.00% |
62.21% |
35.39% |
2.11 |
| 2023-03-31 |
2.84% |
15.20% |
82.74% |
2.22 |
| 2022-12-31 |
0.00% |
30.31% |
36.17% |
2.36 |
| 2022-09-30 |
0.00% |
34.51% |
26.82% |
3.12 |
| 2022-06-30 |
0.00% |
36.40% |
25.20% |
3.22 |
| 2022-03-31 |
1.07% |
49.59% |
11.56% |
4.04 |
| 2021-12-31 |
0.00% |
58.26% |
4.62% |
4.24 |
| 2021-09-30 |
0.27% |
57.96% |
5.25% |
5.26 |
| 2021-06-30 |
0.00% |
73.60% |
5.01% |
4.97 |
| 2021-03-31 |
0.00% |
75.48% |
3.62% |
4.79 |
| 2020-12-31 |
0.00% |
69.00% |
1.21% |
5.81 |
| 2020-09-30 |
0.02% |
58.02% |
2.08% |
12.41 |
| 2020-06-30 |
0.01% |
61.79% |
0.17% |
13.30 |
| 2020-03-31 |
1.28% |
74.80% |
0.89% |
35.61 |
| 2019-12-31 |
1.46% |
61.76% |
0.51% |
40.49 |
| 2019-09-30 |
1.33% |
54.20% |
8.43% |
41.70 |
| 2019-06-30 |
0.41% |
61.44% |
6.69% |
8.92 |
| 2019-03-31 |
0.05% |
54.22% |
2.06% |
12.21 |
| 2018-12-31 |
2.16% |
33.66% |
27.16% |
0.07 |
| 2018-09-30 |
79.64% |
11.10% |
7.54% |
0.09 |