009983 永赢港股通品质生活慧选混合
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 |
| 01797 |
东方甄选 |
8.69% |
208.25 |
7061.01 |
2023-09-30 |
| 00857 |
中国石油股份 |
5.51% |
827.40 |
4479.56 |
2023-09-30 |
| 09896 |
名创优品 |
4.79% |
81.54 |
3894.57 |
2023-09-30 |
| 01658 |
邮储银行 |
4.58% |
1023.80 |
3720.30 |
2023-09-30 |
| 00941 |
中国移动 |
4.43% |
59.70 |
3599.21 |
2023-09-30 |
| 00728 |
中国电信 |
4.30% |
971.20 |
3493.51 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.03% |
11.65 |
3273.40 |
2023-09-30 |
| 00135 |
昆仑能源 |
3.91% |
513.60 |
3181.24 |
2023-09-30 |
| 01024 |
快手-W |
3.77% |
53.13 |
3064.17 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.67% |
236.00 |
2984.21 |
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 |
86.74% |
0.00% |
15.28% |
8.13 |
| 2023-06-30 |
86.14% |
0.62% |
13.82% |
8.19 |
| 2023-03-31 |
85.45% |
0.57% |
14.37% |
8.95 |
| 2022-12-31 |
90.50% |
0.53% |
9.48% |
9.48 |
| 2022-09-30 |
60.68% |
0.00% |
39.17% |
9.17 |
| 2022-06-30 |
91.90% |
0.00% |
8.07% |
10.17 |
| 2022-03-31 |
87.97% |
0.00% |
12.90% |
9.75 |
| 2021-12-31 |
90.78% |
0.00% |
7.08% |
11.96 |
| 2021-09-30 |
75.94% |
2.98% |
21.24% |
13.78 |
| 2021-06-30 |
94.23% |
0.00% |
7.79% |
19.21 |
| 2021-03-31 |
81.71% |
0.00% |
18.38% |
20.79 |
| 2020-12-31 |
80.44% |
0.00% |
13.04% |
21.88 |