011106 长信稳健均衡6个月持有期混合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 |
| 03690 |
美团-W |
4.20% |
6.04 |
635.17 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.11% |
2.21 |
620.96 |
2023-09-30 |
| 300054 |
鼎龙股份 |
2.91% |
20.99 |
439.95 |
2023-09-30 |
| 600030 |
中信证券 |
2.28% |
15.91 |
344.61 |
2023-09-30 |
| 00388 |
香港交易所 |
2.12% |
1.19 |
319.51 |
2023-09-30 |
| 601688 |
华泰证券 |
1.77% |
16.91 |
267.35 |
2023-09-30 |
| 600438 |
通威股份 |
1.28% |
5.98 |
192.91 |
2023-09-30 |
| 300750 |
宁德时代 |
1.24% |
0.92 |
186.79 |
2023-09-30 |
| 603997 |
继峰股份 |
1.19% |
12.18 |
179.53 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.98% |
5.43 |
148.13 |
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 |
27.60% |
68.43% |
4.26% |
1.51 |
| 2023-06-30 |
19.76% |
70.70% |
9.73% |
1.66 |
| 2023-03-31 |
29.76% |
65.45% |
9.63% |
1.84 |
| 2022-12-31 |
25.30% |
55.64% |
13.02% |
2.08 |
| 2022-09-30 |
23.25% |
71.94% |
4.95% |
2.21 |
| 2022-06-30 |
22.94% |
56.62% |
4.48% |
2.66 |
| 2022-03-31 |
28.64% |
68.17% |
3.91% |
3.35 |
| 2021-12-31 |
23.47% |
71.35% |
2.66% |
3.49 |
| 2021-09-30 |
19.84% |
68.33% |
3.84% |
3.95 |
| 2021-06-30 |
24.84% |
77.10% |
3.30% |
3.29 |