009371 浦银安盛睿和优选3个月持有混合(FOF)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 |
| 600256 |
广汇能源 |
4.23% |
28.30 |
216.21 |
2023-09-30 |
| 600188 |
兖矿能源 |
4.13% |
10.45 |
211.51 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.76% |
7.64 |
141.03 |
2023-09-30 |
| 601898 |
中煤能源 |
1.54% |
9.01 |
78.75 |
2023-09-30 |
| 600546 |
山煤国际 |
1.39% |
3.76 |
70.88 |
2023-09-30 |
| 000983 |
山西焦煤 |
1.19% |
6.05 |
60.86 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.65% |
1.25 |
33.35 |
2023-09-30 |
| 601666 |
平煤股份 |
0.47% |
2.33 |
24.02 |
2023-09-30 |
| 002192 |
融捷股份 |
0.36% |
0.34 |
18.59 |
2023-09-30 |
| 002466 |
天齐锂业 |
0.35% |
0.33 |
18.13 |
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 |
18.83% |
5.36% |
0.22% |
0.51 |
| 2023-06-30 |
17.31% |
5.57% |
0.43% |
0.46 |
| 2023-03-31 |
17.65% |
5.25% |
0.74% |
0.50 |
| 2022-12-31 |
12.68% |
5.54% |
1.77% |
0.51 |
| 2022-09-30 |
17.28% |
5.76% |
2.53% |
0.59 |
| 2022-06-30 |
12.52% |
6.20% |
0.70% |
0.76 |
| 2022-03-31 |
17.81% |
5.63% |
0.64% |
0.83 |
| 2021-12-31 |
12.18% |
5.32% |
1.73% |
1.00 |
| 2021-09-30 |
8.55% |
4.76% |
4.66% |
0.67 |
| 2021-06-30 |
9.67% |
6.78% |
1.19% |
0.71 |
| 2021-03-31 |
4.89% |
5.15% |
6.49% |
0.93 |
| 2020-12-31 |
15.86% |
6.15% |
14.85% |
2.18 |