009978 银华招利一年持有期混合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 |
| 01024 |
快手-W |
3.08% |
7.87 |
453.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.79% |
0.23 |
410.79 |
2023-09-30 |
| 03690 |
美团-W |
2.22% |
3.11 |
327.05 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.16% |
1.13 |
317.51 |
2023-09-30 |
| 300037 |
新宙邦 |
1.19% |
3.98 |
174.43 |
2023-09-30 |
| 000001 |
平安银行 |
1.15% |
15.15 |
169.68 |
2023-09-30 |
| 002049 |
紫光国微 |
1.13% |
1.91 |
166.55 |
2023-09-30 |
| 002460 |
赣锋锂业 |
0.94% |
3.09 |
137.72 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.91% |
10.82 |
134.06 |
2023-09-30 |
| 600048 |
保利发展 |
0.91% |
10.55 |
134.41 |
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 |
20.43% |
102.90% |
4.45% |
1.47 |
| 2023-06-30 |
16.29% |
98.24% |
3.06% |
1.68 |
| 2023-03-31 |
16.32% |
102.72% |
4.79% |
1.99 |
| 2022-12-31 |
10.80% |
108.48% |
3.34% |
2.49 |
| 2022-09-30 |
9.40% |
110.37% |
3.16% |
2.97 |
| 2022-06-30 |
9.80% |
97.54% |
2.61% |
3.80 |
| 2022-03-31 |
9.98% |
107.47% |
2.55% |
4.87 |
| 2021-12-31 |
6.84% |
76.53% |
2.79% |
7.73 |
| 2021-09-30 |
6.99% |
98.55% |
1.05% |
12.86 |
| 2021-06-30 |
5.03% |
109.08% |
0.96% |
12.85 |
| 2021-03-31 |
2.64% |
95.71% |
0.52% |
12.78 |