005975 东方红配置精选混合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 |
| 00700 |
腾讯控股 |
1.94% |
10.00 |
2809.80 |
2023-09-30 |
| 601658 |
邮储银行 |
1.48% |
430.00 |
2137.10 |
2023-09-30 |
| 00941 |
中国移动 |
1.46% |
35.00 |
2110.15 |
2023-09-30 |
| 688111 |
金山办公 |
1.14% |
4.45 |
1650.76 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
1.09% |
450.00 |
1570.50 |
2023-09-30 |
| 02628 |
中国人寿 |
0.93% |
120.00 |
1344.00 |
2023-09-30 |
| 01398 |
工商银行 |
0.91% |
380.00 |
1314.80 |
2023-09-30 |
| 600887 |
伊利股份 |
0.83% |
45.00 |
1193.85 |
2023-09-30 |
| 601318 |
中国平安 |
0.81% |
24.30 |
1173.69 |
2023-09-30 |
| 300750 |
宁德时代 |
0.77% |
5.48 |
1112.60 |
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 |
26.60% |
93.06% |
1.49% |
14.46 |
| 2023-06-30 |
26.61% |
95.08% |
3.24% |
12.82 |
| 2023-03-31 |
29.54% |
94.78% |
4.86% |
13.75 |
| 2022-12-31 |
27.15% |
94.79% |
2.29% |
15.78 |
| 2022-09-30 |
27.07% |
89.90% |
0.97% |
16.05 |
| 2022-06-30 |
23.42% |
93.25% |
1.54% |
19.07 |
| 2022-03-31 |
21.15% |
88.02% |
1.66% |
20.06 |
| 2021-12-31 |
19.92% |
90.22% |
1.34% |
18.49 |
| 2021-09-30 |
19.34% |
85.99% |
2.13% |
15.48 |
| 2021-06-30 |
22.47% |
90.75% |
1.09% |
13.36 |
| 2021-03-31 |
19.14% |
86.92% |
0.87% |
14.42 |
| 2020-12-31 |
23.11% |
82.34% |
1.38% |
13.02 |
| 2020-09-30 |
25.25% |
99.58% |
6.20% |
12.82 |
| 2020-06-30 |
28.85% |
95.70% |
4.69% |
15.52 |
| 2020-03-31 |
28.35% |
90.45% |
3.36% |
19.56 |
| 2019-12-31 |
25.51% |
98.82% |
2.56% |
26.64 |
| 2019-09-30 |
22.15% |
104.61% |
1.86% |
30.11 |
| 2019-06-30 |
19.87% |
103.12% |
1.17% |
36.38 |
| 2019-03-31 |
19.67% |
97.37% |
1.15% |
43.76 |
| 2018-12-31 |
16.80% |
97.65% |
0.64% |
56.72 |
| 2018-09-30 |
17.15% |
78.86% |
0.71% |
61.96 |