010761 华商甄选回报混合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 |
00883 |
中国海洋石油 |
4.06% |
3049.11 |
38555.77 |
2023-09-30 |
601899 |
紫金矿业 |
3.09% |
2420.33 |
29358.54 |
2023-09-30 |
03993 |
洛阳钼业 |
2.61% |
5373.90 |
24804.20 |
2023-09-30 |
01378 |
中国宏桥 |
2.26% |
3047.60 |
21449.69 |
2023-09-30 |
01055 |
中国南方航空股份 |
2.22% |
6023.20 |
21058.14 |
2023-09-30 |
00293 |
国泰航空 |
1.53% |
1974.70 |
14568.83 |
2023-09-30 |
01398 |
工商银行 |
1.48% |
4052.30 |
14018.79 |
2023-09-30 |
603979 |
金诚信 |
1.39% |
356.57 |
13217.90 |
2023-09-30 |
00753 |
中国国航 |
1.09% |
2134.80 |
10362.88 |
2023-09-30 |
02899 |
紫金矿业 |
0.96% |
828.00 |
9102.38 |
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 |
84.84% |
5.54% |
7.85% |
94.99 |
2023-06-30 |
87.13% |
6.45% |
5.88% |
83.04 |
2023-03-31 |
89.02% |
5.33% |
6.11% |
89.25 |
2022-12-31 |
70.56% |
5.32% |
28.66% |
61.36 |
2022-09-30 |
85.36% |
5.81% |
9.43% |
27.53 |
2022-06-30 |
89.22% |
5.81% |
4.07% |
22.32 |
2022-03-31 |
93.93% |
5.38% |
1.06% |
20.63 |
2021-12-31 |
84.46% |
5.74% |
9.45% |
17.64 |
2021-09-30 |
89.13% |
6.43% |
4.51% |
17.28 |
2021-06-30 |
89.88% |
6.44% |
2.01% |
47.86 |
2021-03-31 |
74.57% |
5.56% |
20.67% |
55.45 |