007192 恒越研究精选混合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 |
| 300750 |
宁德时代 |
4.29% |
9.81 |
1991.72 |
2023-09-30 |
| 000333 |
美的集团 |
4.18% |
35.00 |
1941.80 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.18% |
33.00 |
1941.06 |
2023-09-30 |
| 600563 |
法拉电子 |
3.86% |
18.50 |
1793.21 |
2023-09-30 |
| 603369 |
今世缘 |
3.16% |
25.00 |
1466.75 |
2023-09-30 |
| 603279 |
景津装备 |
2.81% |
49.00 |
1303.89 |
2023-09-30 |
| 00388 |
香港交易所 |
2.78% |
4.80 |
1288.80 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.47% |
24.00 |
1144.94 |
2023-09-30 |
| 000858 |
五粮液 |
2.35% |
7.00 |
1092.70 |
2023-09-30 |
| 00291 |
华润啤酒 |
1.95% |
23.00 |
906.43 |
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 |
85.15% |
0.00% |
10.99% |
4.64 |
| 2023-06-30 |
73.97% |
0.00% |
11.99% |
5.54 |
| 2023-03-31 |
87.95% |
0.00% |
10.24% |
6.89 |
| 2022-12-31 |
88.62% |
0.00% |
11.57% |
7.42 |
| 2022-09-30 |
89.87% |
0.00% |
10.36% |
9.22 |
| 2022-06-30 |
91.57% |
0.00% |
9.71% |
9.59 |
| 2022-03-31 |
90.75% |
0.00% |
10.51% |
9.54 |
| 2021-12-31 |
90.65% |
0.82% |
8.76% |
14.15 |
| 2021-09-30 |
88.76% |
0.60% |
9.70% |
14.28 |
| 2021-06-30 |
86.80% |
0.19% |
10.82% |
9.79 |
| 2021-03-31 |
90.29% |
0.61% |
13.79% |
3.12 |
| 2020-12-31 |
82.80% |
2.30% |
8.47% |
2.11 |
| 2020-09-30 |
92.28% |
3.95% |
4.54% |
1.23 |
| 2020-06-30 |
91.12% |
5.02% |
7.22% |
0.57 |
| 2020-03-31 |
89.77% |
7.82% |
4.67% |
0.08 |
| 2019-12-31 |
82.65% |
6.91% |
1.73% |
0.13 |
| 2019-09-30 |
76.30% |
8.53% |
2.91% |
0.35 |
| 2019-06-30 |
71.84% |
6.13% |
1.12% |
0.49 |