009888 广发稳健优选六个月持有期混合C
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 |
| 600115 |
中国东航 |
8.38% |
4048.33 |
17812.67 |
2023-09-30 |
| 601838 |
成都银行 |
6.20% |
958.01 |
13182.27 |
2023-09-30 |
| 601111 |
中国国航 |
6.15% |
1617.63 |
13070.46 |
2023-09-30 |
| 603885 |
吉祥航空 |
6.05% |
898.83 |
12853.22 |
2023-09-30 |
| 600011 |
华能国际 |
6.02% |
1625.76 |
12794.73 |
2023-09-30 |
| 600926 |
杭州银行 |
5.77% |
1099.81 |
12273.83 |
2023-09-30 |
| 600919 |
江苏银行 |
5.18% |
1534.78 |
11019.75 |
2023-09-30 |
| 600027 |
华电国际 |
4.99% |
2060.52 |
10611.67 |
2023-09-30 |
| 601009 |
南京银行 |
4.93% |
1302.82 |
10487.70 |
2023-09-30 |
| 600029 |
南方航空 |
4.76% |
1653.68 |
10120.49 |
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 |
65.02% |
29.11% |
6.22% |
21.26 |
| 2023-06-30 |
65.09% |
28.48% |
6.70% |
23.45 |
| 2023-03-31 |
65.11% |
28.53% |
6.16% |
25.46 |
| 2022-12-31 |
64.90% |
28.58% |
6.28% |
27.79 |
| 2022-09-30 |
64.97% |
28.54% |
6.88% |
28.87 |
| 2022-06-30 |
65.96% |
27.97% |
6.46% |
32.37 |
| 2022-03-31 |
64.68% |
25.57% |
10.11% |
30.91 |
| 2021-12-31 |
64.82% |
25.75% |
9.00% |
39.16 |
| 2021-09-30 |
64.95% |
21.15% |
13.13% |
45.29 |
| 2021-06-30 |
64.28% |
27.18% |
8.62% |
66.63 |
| 2021-03-31 |
63.93% |
24.79% |
11.90% |
86.06 |
| 2020-12-31 |
59.05% |
18.65% |
11.77% |
168.06 |