009155 海富通富盈混合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 |
| 00960 |
龙湖集团 |
1.10% |
11.35 |
146.64 |
2023-09-30 |
| 06186 |
中国飞鹤 |
1.07% |
33.60 |
142.45 |
2023-09-30 |
| 000708 |
中信特钢 |
0.82% |
7.37 |
109.15 |
2023-09-30 |
| 000650 |
仁和药业 |
0.77% |
14.44 |
103.25 |
2023-09-30 |
| 000895 |
双汇发展 |
0.76% |
3.87 |
102.13 |
2023-09-30 |
| 601998 |
中信银行 |
0.74% |
17.40 |
99.53 |
2023-09-30 |
| 01109 |
华润置地 |
0.73% |
3.40 |
97.34 |
2023-09-30 |
| 00390 |
中国中铁 |
0.72% |
25.80 |
95.65 |
2023-09-30 |
| 601369 |
陕鼓动力 |
0.72% |
11.75 |
95.88 |
2023-09-30 |
| 600750 |
江中药业 |
0.68% |
4.55 |
90.23 |
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 |
39.22% |
35.24% |
3.53% |
1.34 |
| 2023-06-30 |
19.38% |
51.38% |
10.16% |
1.50 |
| 2023-03-31 |
17.16% |
58.81% |
9.50% |
1.59 |
| 2022-12-31 |
20.38% |
74.28% |
7.05% |
1.74 |
| 2022-09-30 |
23.47% |
68.29% |
6.35% |
1.90 |
| 2022-06-30 |
29.50% |
62.32% |
5.84% |
3.01 |
| 2022-03-31 |
27.55% |
81.18% |
2.45% |
4.25 |
| 2021-12-31 |
29.26% |
66.30% |
3.98% |
5.01 |
| 2021-09-30 |
27.25% |
70.55% |
4.04% |
5.17 |
| 2021-06-30 |
24.28% |
76.66% |
2.08% |
6.73 |
| 2021-03-31 |
23.86% |
76.17% |
2.30% |
8.22 |
| 2020-12-31 |
27.53% |
81.76% |
3.10% |
12.31 |
| 2020-09-30 |
21.32% |
83.65% |
1.51% |
21.70 |