010891 交银鸿福六个月持有混合C
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 |
01088 |
中国神华 |
1.96% |
10.00 |
233.08 |
2023-09-30 |
00941 |
中国移动 |
1.45% |
2.85 |
171.82 |
2023-09-30 |
600690 |
海尔智家 |
1.43% |
7.22 |
170.39 |
2023-09-30 |
600938 |
中国海油 |
1.41% |
7.91 |
167.22 |
2023-09-30 |
601766 |
中国中车 |
1.40% |
28.54 |
166.67 |
2023-09-30 |
00700 |
腾讯控股 |
1.18% |
0.50 |
140.49 |
2023-09-30 |
000063 |
中兴通讯 |
1.14% |
4.16 |
135.95 |
2023-09-30 |
603259 |
药明康德 |
1.12% |
1.54 |
132.72 |
2023-09-30 |
002027 |
分众传媒 |
1.09% |
18.03 |
128.91 |
2023-09-30 |
601699 |
潞安环能 |
1.07% |
6.70 |
127.23 |
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 |
21.24% |
68.86% |
6.84% |
1.19 |
2023-06-30 |
26.11% |
64.54% |
12.49% |
1.27 |
2023-03-31 |
23.51% |
49.55% |
16.86% |
1.44 |
2022-12-31 |
28.26% |
51.16% |
21.29% |
1.79 |
2022-09-30 |
19.39% |
71.05% |
3.82% |
1.91 |
2022-06-30 |
21.26% |
75.99% |
6.44% |
2.28 |
2022-03-31 |
9.30% |
79.28% |
8.77% |
2.68 |
2021-12-31 |
12.46% |
82.64% |
5.36% |
3.66 |
2021-09-30 |
8.08% |
47.67% |
12.67% |
5.72 |
2021-06-30 |
14.43% |
83.72% |
2.40% |
5.30 |