009363 招商丰盈积极配置混合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 |
| 603588 |
高能环境 |
6.94% |
903.84 |
8496.09 |
2023-09-30 |
| 603338 |
浙江鼎力 |
6.86% |
159.28 |
8401.79 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.67% |
216.23 |
6940.90 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.85% |
222.60 |
5939.09 |
2023-09-30 |
| 00981 |
中芯国际 |
3.69% |
245.55 |
4517.75 |
2023-09-30 |
| 688658 |
悦康药业 |
3.30% |
221.95 |
4043.90 |
2023-09-30 |
| 600547 |
山东黄金 |
3.11% |
151.76 |
3810.68 |
2023-09-30 |
| 002142 |
宁波银行 |
2.84% |
129.29 |
3474.05 |
2023-09-30 |
| 601838 |
成都银行 |
2.64% |
234.77 |
3230.44 |
2023-09-30 |
| 300122 |
智飞生物 |
2.52% |
63.49 |
3090.28 |
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 |
89.95% |
0.00% |
6.28% |
12.25 |
| 2023-06-30 |
88.80% |
0.00% |
7.03% |
13.02 |
| 2023-03-31 |
91.38% |
0.00% |
9.13% |
14.87 |
| 2022-12-31 |
86.17% |
0.00% |
12.66% |
15.24 |
| 2022-09-30 |
84.77% |
6.08% |
0.63% |
15.09 |
| 2022-06-30 |
88.84% |
5.14% |
5.12% |
17.86 |
| 2022-03-31 |
87.04% |
6.49% |
0.68% |
16.98 |
| 2021-12-31 |
89.87% |
5.03% |
0.76% |
21.39 |
| 2021-09-30 |
87.77% |
2.29% |
10.57% |
22.19 |
| 2021-06-30 |
90.31% |
4.73% |
3.18% |
29.28 |
| 2021-03-31 |
88.74% |
3.98% |
5.86% |
34.36 |
| 2020-12-31 |
90.04% |
3.95% |
5.02% |
63.87 |
| 2020-09-30 |
53.31% |
4.68% |
6.77% |
81.93 |