010439 汇添富稳健汇盈一年持有期混合
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 |
002541 |
鸿路钢构 |
0.93% |
43.18 |
1223.29 |
2023-09-30 |
02331 |
李宁 |
0.93% |
40.35 |
1220.02 |
2023-09-30 |
603806 |
福斯特 |
0.84% |
38.60 |
1102.48 |
2023-09-30 |
600256 |
广汇能源 |
0.78% |
134.27 |
1025.85 |
2023-09-30 |
00700 |
腾讯控股 |
0.73% |
3.42 |
960.95 |
2023-09-30 |
002352 |
顺丰控股 |
0.71% |
22.80 |
930.24 |
2023-09-30 |
601636 |
旗滨集团 |
0.66% |
106.49 |
873.22 |
2023-09-30 |
300750 |
宁德时代 |
0.63% |
4.05 |
822.05 |
2023-09-30 |
600188 |
兖矿能源 |
0.63% |
40.72 |
824.58 |
2023-09-30 |
06865 |
福莱特玻璃 |
0.62% |
50.20 |
810.74 |
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 |
29.87% |
89.55% |
1.45% |
13.15 |
2023-06-30 |
26.44% |
85.22% |
2.71% |
14.21 |
2023-03-31 |
27.77% |
80.14% |
4.15% |
15.28 |
2022-12-31 |
24.26% |
89.32% |
2.33% |
16.31 |
2022-09-30 |
17.32% |
94.69% |
4.91% |
19.47 |
2022-06-30 |
27.38% |
86.41% |
1.43% |
22.19 |
2022-03-31 |
13.51% |
90.91% |
2.31% |
23.63 |
2021-12-31 |
29.91% |
90.52% |
1.66% |
29.15 |
2021-09-30 |
24.69% |
73.35% |
2.94% |
183.61 |
2021-06-30 |
29.81% |
91.02% |
3.07% |
188.64 |
2021-03-31 |
20.00% |
109.02% |
1.46% |
178.16 |