009181 浙商智多兴稳健回报一年持有混合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 |
| 000906 |
浙商中拓 |
0.50% |
56.05 |
454.01 |
2023-09-30 |
| 600057 |
厦门象屿 |
0.50% |
65.57 |
446.53 |
2023-09-30 |
| 603855 |
华荣股份 |
0.50% |
20.71 |
451.48 |
2023-09-30 |
| 002601 |
龙佰集团 |
0.49% |
23.83 |
437.76 |
2023-09-30 |
| 601369 |
陕鼓动力 |
0.48% |
53.11 |
433.38 |
2023-09-30 |
| 600395 |
盘江股份 |
0.47% |
67.88 |
418.82 |
2023-09-30 |
| 600027 |
华电国际 |
0.46% |
80.21 |
413.08 |
2023-09-30 |
| 002478 |
常宝股份 |
0.45% |
61.19 |
405.69 |
2023-09-30 |
| 600863 |
内蒙华电 |
0.43% |
109.24 |
384.52 |
2023-09-30 |
| 601717 |
郑煤机 |
0.43% |
29.40 |
384.55 |
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 |
36.13% |
67.77% |
0.46% |
9.01 |
| 2023-06-30 |
37.63% |
76.43% |
2.13% |
10.20 |
| 2023-03-31 |
39.92% |
72.43% |
1.33% |
11.56 |
| 2022-12-31 |
36.88% |
73.75% |
0.90% |
12.35 |
| 2022-09-30 |
38.71% |
72.10% |
1.53% |
13.46 |
| 2022-06-30 |
37.71% |
70.22% |
1.26% |
18.03 |
| 2022-03-31 |
32.21% |
72.62% |
1.40% |
17.79 |
| 2021-12-31 |
30.68% |
67.94% |
0.54% |
18.63 |
| 2021-09-30 |
28.33% |
67.90% |
1.52% |
17.61 |
| 2021-06-30 |
17.01% |
68.08% |
2.06% |
6.38 |
| 2021-03-31 |
17.65% |
85.57% |
2.10% |
12.58 |
| 2020-12-31 |
20.81% |
88.25% |
9.24% |
11.98 |
| 2020-09-30 |
19.87% |
84.38% |
8.18% |
11.24 |