009440 光大裕鑫混合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 |
000858 |
五粮液 |
1.97% |
1.45 |
245.38 |
2022-09-30 |
603369 |
今世缘 |
1.90% |
5.14 |
235.82 |
2022-09-30 |
300059 |
东方财富 |
1.86% |
13.11 |
230.93 |
2022-09-30 |
002304 |
洋河股份 |
1.79% |
1.41 |
222.69 |
2022-09-30 |
600519 |
贵州茅台 |
1.36% |
0.09 |
168.53 |
2022-09-30 |
600887 |
伊利股份 |
0.78% |
2.95 |
97.29 |
2022-09-30 |
600132 |
重庆啤酒 |
0.74% |
0.82 |
92.00 |
2022-09-30 |
603259 |
药明康德 |
0.72% |
1.25 |
89.61 |
2022-09-30 |
601888 |
中国中免 |
0.57% |
0.36 |
71.37 |
2022-09-30 |
688033 |
天宜上佳 |
0.57% |
3.14 |
70.72 |
2022-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-12-31 |
0.00% |
0.00% |
154.05% |
0.00 |
2022-09-30 |
16.23% |
95.90% |
6.61% |
1.24 |
2022-06-30 |
16.02% |
94.75% |
5.20% |
3.55 |
2022-03-31 |
13.21% |
87.40% |
3.10% |
4.26 |
2021-12-31 |
17.70% |
110.80% |
3.04% |
6.90 |
2021-09-30 |
17.44% |
80.86% |
8.91% |
8.62 |
2021-06-30 |
20.81% |
67.64% |
5.56% |
6.94 |
2021-03-31 |
14.10% |
61.23% |
16.23% |
5.40 |
2020-12-31 |
20.98% |
67.75% |
17.08% |
8.21 |
2020-09-30 |
29.17% |
58.04% |
16.37% |
5.38 |