009261 民生加银聚利6个月混合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 |
| 600325 |
华发股份 |
0.50% |
10.19 |
97.62 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.49% |
7.75 |
96.02 |
2023-09-30 |
| 600153 |
建发股份 |
0.49% |
9.68 |
96.03 |
2023-09-30 |
| 601336 |
新华保险 |
0.45% |
2.43 |
89.50 |
2023-09-30 |
| 603816 |
顾家家居 |
0.42% |
2.05 |
83.00 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.35% |
5.50 |
69.55 |
2023-09-30 |
| 300740 |
水羊股份 |
0.32% |
3.21 |
62.47 |
2023-09-30 |
| 600129 |
太极集团 |
0.30% |
1.25 |
58.33 |
2023-09-30 |
| 600675 |
中华企业 |
0.30% |
16.51 |
59.27 |
2023-09-30 |
| 601952 |
苏垦农发 |
0.24% |
4.42 |
47.34 |
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 |
4.90% |
91.86% |
0.18% |
1.97 |
| 2023-06-30 |
1.64% |
125.36% |
0.31% |
2.28 |
| 2023-03-31 |
9.33% |
88.49% |
2.49% |
2.51 |
| 2022-12-31 |
9.31% |
82.62% |
1.11% |
2.64 |
| 2022-09-30 |
19.40% |
69.45% |
0.49% |
2.85 |
| 2022-06-30 |
30.14% |
67.94% |
0.36% |
3.79 |
| 2022-03-31 |
25.62% |
55.42% |
1.01% |
4.23 |
| 2021-12-31 |
26.92% |
56.68% |
1.94% |
5.13 |
| 2021-09-30 |
20.92% |
68.53% |
1.72% |
7.50 |
| 2021-06-30 |
17.16% |
81.90% |
0.71% |
13.86 |
| 2021-03-31 |
9.65% |
85.04% |
0.48% |
17.02 |
| 2020-12-31 |
18.03% |
71.20% |
0.60% |
11.68 |
| 2020-09-30 |
11.81% |
51.51% |
1.23% |
15.79 |