009950 财通资管均衡价值一年持有期混合
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 |
603345 |
安井食品 |
9.13% |
114.18 |
14158.32 |
2023-09-30 |
000063 |
中兴通讯 |
8.47% |
402.03 |
13138.36 |
2023-09-30 |
600702 |
舍得酒业 |
8.47% |
105.09 |
13136.21 |
2023-09-30 |
300408 |
三环集团 |
7.90% |
395.12 |
12248.71 |
2023-09-30 |
002410 |
广联达 |
7.73% |
512.91 |
11981.62 |
2023-09-30 |
300451 |
创业慧康 |
7.42% |
1707.00 |
11505.19 |
2023-09-30 |
300207 |
欣旺达 |
6.87% |
630.18 |
10650.03 |
2023-09-30 |
600754 |
锦江酒店 |
6.78% |
279.74 |
10518.38 |
2023-09-30 |
600862 |
中航高科 |
6.10% |
381.25 |
9451.08 |
2023-09-30 |
600258 |
首旅酒店 |
4.29% |
385.80 |
6647.28 |
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 |
94.61% |
0.00% |
6.16% |
15.51 |
2023-06-30 |
93.18% |
0.00% |
6.84% |
18.35 |
2023-03-31 |
94.98% |
0.00% |
5.21% |
22.01 |
2022-12-31 |
94.73% |
0.00% |
5.38% |
21.09 |
2022-09-30 |
94.66% |
0.00% |
5.56% |
19.67 |
2022-06-30 |
94.92% |
0.00% |
5.37% |
23.79 |
2022-03-31 |
91.17% |
2.63% |
6.35% |
21.22 |
2021-12-31 |
87.21% |
0.00% |
22.76% |
12.98 |
2021-09-30 |
94.84% |
0.00% |
5.22% |
34.75 |
2021-06-30 |
85.90% |
0.00% |
15.01% |
34.57 |
2021-03-31 |
94.65% |
0.00% |
5.53% |
29.20 |