009951 广发稳健回报混合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 |
| 600285 |
羚锐制药 |
4.55% |
1387.73 |
24854.16 |
2023-09-30 |
| 603833 |
欧派家居 |
4.01% |
228.10 |
21872.70 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.78% |
56.35 |
15204.39 |
2023-09-30 |
| 002832 |
比音勒芬 |
2.73% |
442.84 |
14892.61 |
2023-09-30 |
| 603197 |
保隆科技 |
2.25% |
195.42 |
12274.33 |
2023-09-30 |
| 603997 |
继峰股份 |
1.99% |
737.14 |
10865.44 |
2023-09-30 |
| 002475 |
立讯精密 |
1.96% |
358.36 |
10686.31 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.90% |
5.77 |
10377.63 |
2023-09-30 |
| 300012 |
华测检测 |
1.65% |
481.06 |
8986.20 |
2023-09-30 |
| 605499 |
东鹏饮料 |
1.56% |
46.63 |
8527.23 |
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 |
48.92% |
28.44% |
2.86% |
54.60 |
| 2023-06-30 |
47.08% |
28.30% |
4.71% |
56.52 |
| 2023-03-31 |
54.70% |
30.59% |
2.93% |
60.44 |
| 2022-12-31 |
49.87% |
30.78% |
14.41% |
62.29 |
| 2022-09-30 |
46.49% |
31.87% |
10.99% |
61.92 |
| 2022-06-30 |
46.28% |
33.44% |
3.63% |
69.52 |
| 2022-03-31 |
43.16% |
36.85% |
6.36% |
70.64 |
| 2021-12-31 |
55.45% |
31.86% |
4.41% |
79.49 |
| 2021-09-30 |
55.34% |
32.80% |
8.28% |
80.87 |
| 2021-06-30 |
50.45% |
37.96% |
3.13% |
91.71 |
| 2021-03-31 |
54.46% |
32.76% |
3.82% |
104.76 |
| 2020-12-31 |
56.25% |
35.79% |
5.18% |
140.95 |