009558 嘉实稳惠6个月持有期混合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 |
| 300354 |
东华测试 |
1.07% |
55.87 |
2190.60 |
2023-09-30 |
| 603368 |
柳药集团 |
0.96% |
91.46 |
1973.67 |
2023-09-30 |
| 603039 |
泛微网络 |
0.86% |
33.37 |
1760.83 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.66% |
111.02 |
1346.67 |
2023-09-30 |
| 00728 |
中国电信 |
0.65% |
371.20 |
1335.25 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.62% |
100.00 |
1264.49 |
2023-09-30 |
| 300750 |
宁德时代 |
0.62% |
6.27 |
1272.59 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.61% |
210.09 |
1241.63 |
2023-09-30 |
| 01088 |
中国神华 |
0.57% |
50.00 |
1165.39 |
2023-09-30 |
| 601601 |
中国太保 |
0.30% |
21.21 |
606.39 |
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 |
12.29% |
98.98% |
1.23% |
20.50 |
| 2023-06-30 |
11.71% |
101.12% |
0.86% |
22.55 |
| 2023-03-31 |
19.08% |
77.93% |
0.57% |
24.97 |
| 2022-12-31 |
14.64% |
80.79% |
4.36% |
25.98 |
| 2022-09-30 |
14.63% |
78.58% |
4.66% |
29.60 |
| 2022-06-30 |
18.01% |
87.37% |
0.76% |
33.47 |
| 2022-03-31 |
11.38% |
87.35% |
1.19% |
34.39 |
| 2021-12-31 |
10.28% |
41.86% |
8.84% |
35.71 |
| 2021-09-30 |
12.86% |
83.41% |
12.69% |
4.43 |
| 2021-06-30 |
15.09% |
103.46% |
2.17% |
6.69 |
| 2021-03-31 |
9.16% |
89.48% |
2.36% |
14.69 |