008834 银华汇盈一年持有期混合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 |
| 000651 |
格力电器 |
0.65% |
5.16 |
187.31 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.38% |
0.06 |
107.91 |
2023-09-30 |
| 600483 |
福能股份 |
0.36% |
12.12 |
103.23 |
2023-09-30 |
| 300124 |
汇川技术 |
0.35% |
1.50 |
99.74 |
2023-09-30 |
| 600642 |
申能股份 |
0.35% |
16.05 |
101.92 |
2023-09-30 |
| 002415 |
海康威视 |
0.34% |
2.91 |
98.36 |
2023-09-30 |
| 600803 |
新奥股份 |
0.34% |
5.61 |
97.73 |
2023-09-30 |
| 600900 |
长江电力 |
0.31% |
4.00 |
88.96 |
2023-09-30 |
| 603218 |
日月股份 |
0.29% |
5.23 |
83.05 |
2023-09-30 |
| 603501 |
韦尔股份 |
0.29% |
0.90 |
83.75 |
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 |
9.70% |
114.78% |
2.60% |
2.88 |
| 2023-06-30 |
12.31% |
112.88% |
0.82% |
3.46 |
| 2023-03-31 |
14.01% |
96.64% |
2.44% |
4.11 |
| 2022-12-31 |
17.10% |
109.00% |
2.68% |
4.63 |
| 2022-09-30 |
15.06% |
103.18% |
2.62% |
5.75 |
| 2022-06-30 |
14.70% |
105.00% |
1.06% |
6.39 |
| 2022-03-31 |
9.89% |
108.68% |
1.36% |
6.76 |
| 2021-12-31 |
12.46% |
108.73% |
2.39% |
7.88 |
| 2021-09-30 |
10.06% |
93.98% |
4.08% |
7.34 |
| 2021-06-30 |
7.21% |
102.09% |
7.55% |
9.04 |
| 2021-03-31 |
3.95% |
93.60% |
3.22% |
16.50 |
| 2020-12-31 |
6.31% |
90.99% |
1.33% |
44.33 |
| 2020-09-30 |
4.82% |
97.30% |
1.44% |
43.45 |
| 2020-06-30 |
6.40% |
88.61% |
2.64% |
42.00 |