008158 招商盛鑫优选3个月持有(FOF)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 |
| 600383 |
金地集团 |
0.10% |
0.17 |
1.74 |
2022-12-31 |
| 600919 |
江苏银行 |
0.09% |
0.21 |
1.53 |
2022-12-31 |
| 300059 |
东方财富 |
0.06% |
0.06 |
1.12 |
2022-12-31 |
| 000002 |
万科A |
0.04% |
0.04 |
0.73 |
2022-12-31 |
| 002142 |
宁波银行 |
0.04% |
0.02 |
0.65 |
2022-12-31 |
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 |
0.00% |
3.23% |
3.03% |
0.50 |
| 2023-06-30 |
0.00% |
4.59% |
1.63% |
0.49 |
| 2023-03-31 |
0.00% |
4.25% |
1.59% |
0.52 |
| 2022-12-31 |
0.32% |
5.60% |
4.69% |
0.18 |
| 2022-09-30 |
0.32% |
7.72% |
4.37% |
0.19 |
| 2022-06-30 |
0.50% |
6.61% |
4.54% |
0.22 |
| 2022-03-31 |
0.52% |
7.02% |
6.16% |
0.22 |
| 2021-12-31 |
0.52% |
5.48% |
3.79% |
0.27 |
| 2021-09-30 |
0.44% |
6.29% |
3.02% |
0.30 |
| 2021-06-30 |
1.74% |
4.63% |
4.87% |
0.41 |
| 2021-03-31 |
2.21% |
3.58% |
13.05% |
0.53 |
| 2020-12-31 |
1.74% |
4.24% |
13.67% |
1.18 |
| 2020-09-30 |
0.00% |
4.14% |
8.32% |
2.17 |