010058 天弘荣创一年持有期混合
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 |
| 600150 |
中国船舶 |
0.86% |
1.41 |
39.34 |
2023-09-30 |
| 603477 |
巨星农牧 |
0.58% |
0.96 |
26.37 |
2023-09-30 |
| 300759 |
康龙化成 |
0.54% |
0.79 |
24.57 |
2023-09-30 |
| 600941 |
中国移动 |
0.53% |
0.25 |
24.21 |
2023-09-30 |
| 300498 |
温氏股份 |
0.52% |
1.37 |
23.81 |
2023-09-30 |
| 300476 |
胜宏科技 |
0.49% |
1.01 |
22.58 |
2023-09-30 |
| 688475 |
萤石网络 |
0.47% |
0.44 |
21.65 |
2023-09-30 |
| 002276 |
万马股份 |
0.46% |
2.00 |
21.26 |
2023-09-30 |
| 603259 |
药明康德 |
0.45% |
0.24 |
20.68 |
2023-09-30 |
| 002292 |
奥飞娱乐 |
0.43% |
2.43 |
19.61 |
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 |
13.53% |
59.10% |
8.36% |
0.46 |
| 2023-06-30 |
14.28% |
79.21% |
7.56% |
0.53 |
| 2023-03-31 |
15.93% |
67.46% |
16.57% |
0.56 |
| 2022-12-31 |
15.27% |
73.73% |
11.36% |
0.46 |
| 2022-09-30 |
16.28% |
86.93% |
6.45% |
0.54 |
| 2022-06-30 |
19.74% |
76.42% |
5.62% |
0.60 |
| 2022-03-31 |
15.99% |
89.09% |
4.80% |
0.74 |
| 2021-12-31 |
18.94% |
84.04% |
4.30% |
0.88 |
| 2021-09-30 |
13.94% |
67.55% |
9.61% |
2.43 |
| 2021-06-30 |
25.02% |
52.02% |
2.59% |
2.76 |
| 2021-03-31 |
25.46% |
59.80% |
3.59% |
2.64 |
| 2020-12-31 |
27.38% |
67.87% |
0.47% |
2.63 |