009308 天弘安康颐养混合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 |
| 300408 |
三环集团 |
0.84% |
48.42 |
1501.02 |
2023-09-30 |
| 600511 |
国药股份 |
0.79% |
42.37 |
1404.58 |
2023-09-30 |
| 600183 |
生益科技 |
0.75% |
87.15 |
1338.62 |
2023-09-30 |
| 600887 |
伊利股份 |
0.74% |
49.73 |
1319.34 |
2023-09-30 |
| 600900 |
长江电力 |
0.70% |
55.76 |
1240.10 |
2023-09-30 |
| 002138 |
顺络电子 |
0.62% |
38.44 |
1105.53 |
2023-09-30 |
| 601601 |
中国太保 |
0.62% |
38.85 |
1110.72 |
2023-09-30 |
| 603816 |
顾家家居 |
0.62% |
27.07 |
1096.06 |
2023-09-30 |
| 002833 |
弘亚数控 |
0.53% |
48.37 |
948.05 |
2023-09-30 |
| 002142 |
宁波银行 |
0.52% |
34.19 |
918.69 |
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 |
9.93% |
121.80% |
3.16% |
17.82 |
| 2023-06-30 |
8.85% |
112.24% |
3.60% |
19.68 |
| 2023-03-31 |
13.38% |
117.92% |
4.98% |
20.03 |
| 2022-12-31 |
11.55% |
117.14% |
1.67% |
21.98 |
| 2022-09-30 |
7.76% |
101.78% |
2.34% |
26.02 |
| 2022-06-30 |
10.12% |
110.99% |
0.80% |
29.28 |
| 2022-03-31 |
11.40% |
89.53% |
0.43% |
36.92 |
| 2021-12-31 |
12.63% |
85.19% |
2.37% |
37.83 |
| 2021-09-30 |
9.00% |
93.08% |
1.70% |
26.19 |
| 2021-06-30 |
11.86% |
83.58% |
2.90% |
16.60 |
| 2021-03-31 |
11.87% |
115.53% |
0.87% |
13.71 |
| 2020-12-31 |
11.39% |
93.74% |
2.93% |
15.73 |
| 2020-09-30 |
12.05% |
88.39% |
2.36% |
12.66 |
| 2020-06-30 |
13.22% |
92.87% |
4.26% |
8.78 |