009806 东方红招盈甄选一年混合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 |
| 00700 |
腾讯控股 |
1.02% |
3.24 |
910.38 |
2023-09-30 |
| 002028 |
思源电气 |
0.91% |
15.69 |
810.86 |
2023-09-30 |
| 688111 |
金山办公 |
0.82% |
1.96 |
727.29 |
2023-09-30 |
| 300750 |
宁德时代 |
0.66% |
2.91 |
590.01 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.59% |
11.76 |
528.49 |
2023-09-30 |
| 601658 |
邮储银行 |
0.59% |
105.54 |
524.53 |
2023-09-30 |
| 00941 |
中国移动 |
0.58% |
8.65 |
521.51 |
2023-09-30 |
| 002475 |
立讯精密 |
0.56% |
16.66 |
496.80 |
2023-09-30 |
| 688120 |
华海清科 |
0.55% |
2.56 |
490.78 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.54% |
0.27 |
485.61 |
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 |
15.76% |
106.01% |
3.75% |
8.92 |
| 2023-06-30 |
15.98% |
114.21% |
3.87% |
10.85 |
| 2023-03-31 |
15.78% |
101.14% |
3.03% |
12.48 |
| 2022-12-31 |
14.77% |
96.61% |
0.95% |
13.76 |
| 2022-09-30 |
13.58% |
90.98% |
2.36% |
15.54 |
| 2022-06-30 |
12.00% |
93.80% |
0.99% |
19.58 |
| 2022-03-31 |
10.85% |
91.09% |
0.83% |
19.73 |
| 2021-12-31 |
12.10% |
86.72% |
0.49% |
20.82 |
| 2021-09-30 |
11.61% |
91.74% |
1.85% |
21.25 |
| 2021-06-30 |
11.68% |
73.07% |
1.74% |
7.52 |
| 2021-03-31 |
11.88% |
92.69% |
5.27% |
5.28 |
| 2020-12-31 |
12.37% |
143.19% |
4.01% |
5.12 |