008886 民生卓越配置6个月混合(FOF)
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 |
| 301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
2022-12-31 |
| 688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
2022-12-31 |
| 688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
2022-12-31 |
| 301095 |
广立微 |
0.00% |
0.07 |
6.40 |
2022-12-31 |
| 301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
2022-12-31 |
| 301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
2022-12-31 |
| 301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
2022-12-31 |
| 301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
2022-12-31 |
| 301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
2022-12-31 |
| 301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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% |
5.63% |
1.18% |
15.50 |
| 2023-06-30 |
0.00% |
5.41% |
0.97% |
17.04 |
| 2023-03-31 |
0.00% |
5.34% |
0.68% |
18.14 |
| 2022-12-31 |
0.06% |
5.47% |
0.74% |
18.44 |
| 2022-09-30 |
0.15% |
5.30% |
0.91% |
20.17 |
| 2022-06-30 |
6.54% |
5.10% |
0.14% |
22.86 |
| 2022-03-31 |
6.78% |
4.89% |
1.05% |
23.56 |
| 2021-12-31 |
5.93% |
4.50% |
0.26% |
29.11 |
| 2021-09-30 |
6.06% |
4.95% |
0.14% |
42.95 |
| 2021-06-30 |
8.67% |
4.58% |
2.21% |
69.80 |
| 2021-03-31 |
7.85% |
4.87% |
0.10% |
85.25 |
| 2020-12-31 |
11.48% |
4.99% |
1.17% |
101.01 |
| 2020-09-30 |
13.09% |
5.07% |
0.45% |
67.29 |
| 2020-06-30 |
14.08% |
0.59% |
0.19% |
37.96 |