009499 景顺长城安鑫回报一年持有期混合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 |
| 300737 |
科顺股份 |
5.09% |
119.99 |
886.70 |
2023-09-30 |
| 002244 |
滨江集团 |
4.93% |
89.48 |
858.11 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.80% |
31.35 |
836.42 |
2023-09-30 |
| 002541 |
鸿路钢构 |
4.00% |
24.60 |
696.85 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.72% |
52.23 |
647.13 |
2023-09-30 |
| 002044 |
美年健康 |
2.68% |
68.55 |
466.14 |
2023-09-30 |
| 603737 |
三棵树 |
2.32% |
5.90 |
404.05 |
2023-09-30 |
| 000560 |
我爱我家 |
1.71% |
116.52 |
298.29 |
2023-09-30 |
| 600079 |
人福医药 |
0.17% |
1.19 |
28.79 |
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 |
29.41% |
65.71% |
2.20% |
1.74 |
| 2023-06-30 |
29.47% |
63.83% |
1.77% |
1.63 |
| 2023-03-31 |
29.34% |
58.64% |
5.00% |
1.53 |
| 2022-12-31 |
29.43% |
55.79% |
5.18% |
0.88 |
| 2022-09-30 |
28.89% |
56.91% |
4.01% |
0.86 |
| 2022-06-30 |
29.32% |
66.74% |
3.75% |
1.01 |
| 2022-03-31 |
29.52% |
53.33% |
6.20% |
1.11 |
| 2021-12-31 |
29.73% |
43.30% |
2.05% |
1.39 |
| 2021-09-30 |
28.76% |
44.48% |
3.57% |
1.83 |
| 2021-06-30 |
25.18% |
63.19% |
1.64% |
6.20 |
| 2021-03-31 |
29.62% |
82.85% |
2.57% |
6.22 |
| 2020-12-31 |
15.54% |
81.45% |
8.53% |
6.14 |
| 2020-09-30 |
10.12% |
95.14% |
0.40% |
5.83 |