005823 泰康颐享混合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 |
| 002270 |
华明装备 |
3.34% |
63.24 |
884.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.29% |
0.19 |
341.72 |
2023-09-30 |
| 600886 |
国投电力 |
1.04% |
23.45 |
276.01 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.90% |
19.11 |
239.45 |
2023-09-30 |
| 601318 |
中国平安 |
0.87% |
4.78 |
230.87 |
2023-09-30 |
| 000682 |
东方电子 |
0.83% |
26.64 |
221.11 |
2023-09-30 |
| 002949 |
华阳国际 |
0.60% |
10.92 |
159.54 |
2023-09-30 |
| 600550 |
保变电气 |
0.58% |
32.55 |
153.31 |
2023-09-30 |
| 600900 |
长江电力 |
0.51% |
6.12 |
136.11 |
2023-09-30 |
| 002597 |
金禾实业 |
0.43% |
5.03 |
115.29 |
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 |
12.93% |
105.38% |
0.41% |
2.65 |
| 2023-06-30 |
24.31% |
104.53% |
0.32% |
3.17 |
| 2023-03-31 |
23.26% |
102.15% |
1.21% |
5.61 |
| 2022-12-31 |
24.90% |
110.49% |
0.77% |
5.79 |
| 2022-09-30 |
17.26% |
103.91% |
1.21% |
7.26 |
| 2022-06-30 |
20.22% |
116.50% |
1.66% |
6.85 |
| 2022-03-31 |
20.19% |
113.15% |
1.97% |
8.82 |
| 2021-12-31 |
27.60% |
108.04% |
0.88% |
14.39 |
| 2021-09-30 |
23.36% |
105.90% |
0.67% |
12.64 |
| 2021-06-30 |
25.75% |
88.61% |
1.34% |
5.94 |
| 2021-03-31 |
27.26% |
102.04% |
0.61% |
6.19 |
| 2020-12-31 |
29.84% |
92.47% |
2.38% |
7.34 |
| 2020-09-30 |
28.95% |
97.55% |
1.73% |
7.29 |
| 2020-06-30 |
19.37% |
91.44% |
0.68% |
4.31 |
| 2020-03-31 |
29.92% |
97.07% |
2.11% |
2.97 |
| 2019-12-31 |
20.67% |
100.56% |
0.34% |
4.06 |
| 2019-09-30 |
18.36% |
102.65% |
1.31% |
4.54 |
| 2019-06-30 |
5.93% |
87.52% |
0.54% |
1.99 |
| 2019-03-31 |
4.62% |
117.40% |
2.69% |
0.67 |
| 2018-12-31 |
1.94% |
126.62% |
1.45% |
0.82 |
| 2018-09-30 |
2.25% |
134.36% |
0.49% |
1.01 |