010036 广发恒通六个月持有期混合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 |
| 00700 |
腾讯控股 |
1.27% |
5.40 |
1517.28 |
2023-09-30 |
| 600547 |
山东黄金 |
1.10% |
52.50 |
1318.28 |
2023-09-30 |
| 03690 |
美团-W |
0.91% |
10.34 |
1087.36 |
2023-09-30 |
| 01818 |
招金矿业 |
0.90% |
108.00 |
1082.22 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.89% |
84.00 |
1062.18 |
2023-09-30 |
| 00013 |
和黄医药 |
0.83% |
40.50 |
990.42 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
0.79% |
16.00 |
941.12 |
2023-09-30 |
| 01801 |
信达生物 |
0.76% |
26.00 |
912.58 |
2023-09-30 |
| 688266 |
泽璟制药 |
0.76% |
19.69 |
913.94 |
2023-09-30 |
| 09995 |
荣昌生物 |
0.74% |
24.10 |
891.23 |
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 |
28.94% |
93.73% |
2.17% |
11.97 |
| 2023-06-30 |
26.05% |
88.96% |
1.33% |
12.94 |
| 2023-03-31 |
22.58% |
86.07% |
4.11% |
9.63 |
| 2022-12-31 |
29.18% |
91.15% |
2.13% |
6.81 |
| 2022-09-30 |
19.69% |
100.75% |
2.75% |
7.29 |
| 2022-06-30 |
0.79% |
112.35% |
3.17% |
6.37 |
| 2022-03-31 |
14.69% |
85.89% |
0.42% |
7.54 |
| 2021-12-31 |
21.91% |
85.83% |
0.24% |
10.06 |
| 2021-09-30 |
14.98% |
78.83% |
0.29% |
14.34 |
| 2021-06-30 |
13.49% |
83.31% |
2.28% |
23.32 |
| 2021-03-31 |
11.47% |
84.15% |
0.08% |
30.40 |