008757 九泰聚鑫混合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 |
| 601668 |
中国建筑 |
2.31% |
10.00 |
55.30 |
2023-09-30 |
| 600048 |
保利发展 |
2.13% |
4.00 |
50.96 |
2023-09-30 |
| 600036 |
招商银行 |
1.93% |
1.40 |
46.16 |
2023-09-30 |
| 600938 |
中国海油 |
1.77% |
2.00 |
42.28 |
2023-09-30 |
| 002011 |
盾安环境 |
1.44% |
3.10 |
34.47 |
2023-09-30 |
| 002156 |
通富微电 |
1.44% |
1.80 |
34.51 |
2023-09-30 |
| 600019 |
宝钢股份 |
1.27% |
5.00 |
30.45 |
2023-09-30 |
| 601728 |
中国电信 |
1.21% |
5.00 |
28.95 |
2023-09-30 |
| 002508 |
老板电器 |
1.01% |
0.90 |
24.26 |
2023-09-30 |
| 002415 |
海康威视 |
0.99% |
0.70 |
23.66 |
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 |
35.82% |
54.88% |
7.37% |
0.24 |
| 2023-06-30 |
30.35% |
12.05% |
18.28% |
0.27 |
| 2023-03-31 |
54.11% |
32.23% |
24.40% |
0.33 |
| 2022-12-31 |
44.07% |
34.76% |
35.99% |
0.66 |
| 2022-09-30 |
26.75% |
50.62% |
1.31% |
2.46 |
| 2022-06-30 |
19.22% |
47.26% |
5.13% |
2.78 |
| 2022-03-31 |
33.85% |
36.59% |
1.87% |
3.33 |
| 2021-12-31 |
30.94% |
42.28% |
1.48% |
4.27 |
| 2021-09-30 |
31.63% |
45.89% |
1.94% |
4.40 |
| 2021-06-30 |
37.62% |
56.73% |
1.57% |
3.42 |
| 2021-03-31 |
34.34% |
27.92% |
1.46% |
3.69 |
| 2020-12-31 |
37.68% |
22.65% |
1.85% |
3.24 |
| 2020-09-30 |
33.14% |
19.01% |
8.75% |
3.18 |