010480 汇添富稳进双盈一年持有混合
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 |
| 00700 |
腾讯控股 |
4.51% |
10.51 |
2953.08 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.67% |
0.61 |
1097.12 |
2023-09-30 |
| 000651 |
格力电器 |
1.31% |
23.60 |
856.68 |
2023-09-30 |
| 000333 |
美的集团 |
1.20% |
14.22 |
788.93 |
2023-09-30 |
| 03690 |
美团-W |
1.02% |
6.33 |
665.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.90% |
2.72 |
589.29 |
2023-09-30 |
| 02269 |
药明生物 |
0.84% |
13.15 |
550.85 |
2023-09-30 |
| 300750 |
宁德时代 |
0.77% |
2.49 |
504.77 |
2023-09-30 |
| 000858 |
五粮液 |
0.69% |
2.89 |
451.13 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.63% |
32.90 |
416.02 |
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 |
28.52% |
100.82% |
1.03% |
6.55 |
| 2023-06-30 |
27.79% |
102.26% |
0.82% |
7.02 |
| 2023-03-31 |
32.89% |
82.96% |
0.78% |
7.59 |
| 2022-12-31 |
23.94% |
92.39% |
1.61% |
7.92 |
| 2022-09-30 |
17.83% |
105.89% |
1.07% |
8.28 |
| 2022-06-30 |
19.08% |
97.89% |
4.72% |
9.05 |
| 2022-03-31 |
7.66% |
95.95% |
3.18% |
9.44 |
| 2021-12-31 |
9.89% |
83.32% |
0.85% |
11.65 |
| 2021-09-30 |
8.97% |
88.17% |
0.54% |
11.67 |
| 2021-06-30 |
18.34% |
82.98% |
2.00% |
11.88 |