005907 招商丰茂灵活混合发起式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 |
| 600612 |
老凤祥 |
2.56% |
1.96 |
126.22 |
2023-09-30 |
| 002014 |
永新股份 |
2.55% |
13.96 |
125.50 |
2023-09-30 |
| 600919 |
江苏银行 |
2.54% |
17.42 |
125.08 |
2023-09-30 |
| 000651 |
格力电器 |
2.50% |
3.39 |
123.06 |
2023-09-30 |
| 002957 |
科瑞技术 |
0.21% |
0.62 |
10.23 |
2023-09-30 |
| 600498 |
烽火通信 |
0.21% |
0.54 |
10.56 |
2023-09-30 |
| 600901 |
江苏金租 |
0.21% |
2.25 |
10.47 |
2023-09-30 |
| 601808 |
中海油服 |
0.21% |
0.64 |
10.38 |
2023-09-30 |
| 601869 |
长飞光纤 |
0.21% |
0.30 |
10.13 |
2023-09-30 |
| 300435 |
中泰股份 |
0.20% |
0.67 |
9.88 |
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 |
16.01% |
60.65% |
2.13% |
0.49 |
| 2023-06-30 |
15.42% |
102.29% |
1.62% |
0.62 |
| 2023-03-31 |
17.54% |
83.00% |
1.27% |
0.66 |
| 2022-12-31 |
7.70% |
59.64% |
4.04% |
0.69 |
| 2022-09-30 |
7.26% |
76.61% |
3.71% |
0.63 |
| 2022-06-30 |
6.05% |
78.04% |
4.12% |
0.68 |
| 2022-03-31 |
5.91% |
73.96% |
4.58% |
0.76 |
| 2021-12-31 |
10.40% |
40.42% |
13.07% |
0.96 |
| 2021-09-30 |
2.37% |
82.61% |
7.54% |
1.06 |
| 2021-06-30 |
7.28% |
93.88% |
2.03% |
1.14 |
| 2021-03-31 |
7.30% |
94.42% |
4.65% |
1.34 |
| 2020-12-31 |
5.65% |
91.47% |
1.66% |
1.64 |
| 2020-09-30 |
7.22% |
88.77% |
3.15% |
2.24 |
| 2020-06-30 |
14.84% |
98.44% |
3.72% |
3.37 |
| 2020-03-31 |
11.65% |
82.32% |
2.28% |
5.09 |
| 2019-12-31 |
7.42% |
41.90% |
17.19% |
4.87 |
| 2019-09-30 |
10.57% |
20.33% |
37.81% |
0.63 |
| 2019-06-30 |
12.49% |
56.62% |
6.85% |
1.02 |
| 2019-03-31 |
19.19% |
69.01% |
5.29% |
1.29 |
| 2018-12-31 |
12.39% |
90.42% |
2.19% |
2.35 |
| 2018-09-30 |
14.13% |
74.35% |
4.07% |
2.74 |