008705 广发高股息优享混合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 |
| 600901 |
江苏金租 |
1.65% |
108.10 |
502.67 |
2023-09-30 |
| 600820 |
隧道股份 |
1.55% |
80.62 |
472.43 |
2023-09-30 |
| 600177 |
雅戈尔 |
1.41% |
60.40 |
429.46 |
2023-09-30 |
| 600655 |
豫园股份 |
1.22% |
50.26 |
373.93 |
2023-09-30 |
| 600919 |
江苏银行 |
1.17% |
49.63 |
356.34 |
2023-09-30 |
| 601169 |
北京银行 |
1.11% |
73.44 |
340.03 |
2023-09-30 |
| 601328 |
交通银行 |
1.05% |
55.64 |
320.49 |
2023-09-30 |
| 601998 |
中信银行 |
1.03% |
55.08 |
315.06 |
2023-09-30 |
| 601988 |
中国银行 |
1.02% |
82.71 |
311.82 |
2023-09-30 |
| 600028 |
中国石化 |
0.93% |
46.72 |
283.59 |
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 |
91.63% |
5.15% |
1.56% |
3.05 |
| 2023-06-30 |
86.65% |
0.00% |
8.16% |
3.05 |
| 2023-03-31 |
81.70% |
0.00% |
20.25% |
3.35 |
| 2022-12-31 |
75.31% |
1.44% |
14.18% |
3.26 |
| 2022-09-30 |
92.85% |
1.57% |
7.01% |
3.02 |
| 2022-06-30 |
72.29% |
0.00% |
28.63% |
3.54 |
| 2022-03-31 |
94.09% |
0.00% |
6.14% |
3.52 |
| 2021-12-31 |
89.57% |
5.79% |
3.80% |
4.46 |
| 2021-09-30 |
93.48% |
2.45% |
4.95% |
6.63 |
| 2021-06-30 |
76.68% |
4.14% |
18.11% |
7.86 |
| 2021-03-31 |
92.97% |
4.38% |
3.88% |
7.42 |
| 2020-12-31 |
93.07% |
1.69% |
4.83% |
9.30 |
| 2020-09-30 |
94.44% |
0.00% |
5.99% |
10.92 |
| 2020-06-30 |
85.30% |
0.00% |
20.94% |
31.11 |
| 2020-03-31 |
71.48% |
0.00% |
29.07% |
35.43 |