009387 嘉实稳福混合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 |
| 688099 |
晶晨股份 |
0.72% |
0.61 |
38.59 |
2023-09-30 |
| 300750 |
宁德时代 |
0.70% |
0.19 |
37.76 |
2023-09-30 |
| 601336 |
新华保险 |
0.68% |
1.00 |
36.83 |
2023-09-30 |
| 600309 |
万华化学 |
0.52% |
0.32 |
28.26 |
2023-09-30 |
| 301051 |
信濠光电 |
0.47% |
0.49 |
25.61 |
2023-09-30 |
| 601601 |
中国太保 |
0.46% |
0.86 |
24.59 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.41% |
0.68 |
22.22 |
2023-09-30 |
| 002463 |
沪电股份 |
0.38% |
0.90 |
20.26 |
2023-09-30 |
| 002475 |
立讯精密 |
0.37% |
0.67 |
19.98 |
2023-09-30 |
| 601689 |
拓普集团 |
0.36% |
0.26 |
19.27 |
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 |
14.82% |
62.04% |
3.33% |
0.54 |
| 2023-06-30 |
13.91% |
59.34% |
2.76% |
0.55 |
| 2023-03-31 |
12.58% |
83.16% |
0.66% |
0.53 |
| 2022-12-31 |
23.72% |
65.22% |
1.49% |
0.52 |
| 2022-09-30 |
4.69% |
65.97% |
6.97% |
0.53 |
| 2022-06-30 |
42.03% |
36.00% |
22.82% |
0.05 |
| 2022-03-31 |
34.71% |
44.87% |
11.67% |
0.08 |
| 2021-12-31 |
44.66% |
34.56% |
11.71% |
0.16 |
| 2021-09-30 |
42.58% |
58.28% |
4.73% |
1.85 |
| 2021-06-30 |
34.31% |
86.12% |
3.04% |
2.80 |
| 2021-03-31 |
33.88% |
84.30% |
6.04% |
2.89 |
| 2020-12-31 |
21.57% |
83.31% |
0.82% |
6.80 |
| 2020-09-30 |
22.63% |
76.64% |
1.50% |
5.76 |