009725 东方红优质甄选一年持有混合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 |
| 300122 |
智飞生物 |
0.59% |
6.10 |
296.89 |
2023-09-30 |
| 601658 |
邮储银行 |
0.55% |
55.00 |
273.35 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.52% |
22.00 |
262.02 |
2023-09-30 |
| 002475 |
立讯精密 |
0.48% |
8.00 |
238.56 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.48% |
0.85 |
238.83 |
2023-09-30 |
| 601318 |
中国平安 |
0.48% |
5.00 |
241.50 |
2023-09-30 |
| 600938 |
中国海油 |
0.44% |
10.50 |
221.97 |
2023-09-30 |
| 601186 |
中国铁建 |
0.44% |
25.00 |
218.25 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.42% |
6.58 |
211.22 |
2023-09-30 |
| 600887 |
伊利股份 |
0.42% |
8.00 |
212.24 |
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 |
10.51% |
121.35% |
2.63% |
5.00 |
| 2023-06-30 |
10.08% |
113.62% |
0.76% |
5.73 |
| 2023-03-31 |
14.67% |
116.40% |
1.74% |
6.74 |
| 2022-12-31 |
14.61% |
107.35% |
1.94% |
7.79 |
| 2022-09-30 |
14.17% |
100.13% |
1.87% |
9.32 |
| 2022-06-30 |
13.48% |
101.56% |
0.95% |
12.30 |
| 2022-03-31 |
12.95% |
112.36% |
1.17% |
13.04 |
| 2021-12-31 |
11.30% |
103.98% |
1.24% |
13.48 |
| 2021-09-30 |
11.42% |
100.48% |
0.74% |
12.98 |
| 2021-06-30 |
10.07% |
56.54% |
2.99% |
14.50 |
| 2021-03-31 |
11.87% |
96.76% |
5.85% |
10.60 |
| 2020-12-31 |
12.68% |
114.06% |
0.78% |
10.41 |
| 2020-09-30 |
12.69% |
113.36% |
1.91% |
10.05 |