011189 建信智汇优选一年持有期混合(MOM)
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 |
2.82% |
14.82 |
4164.10 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.46% |
2.02 |
3633.07 |
2023-09-30 |
| 600690 |
海尔智家 |
2.30% |
144.10 |
3400.76 |
2023-09-30 |
| 603259 |
药明康德 |
2.30% |
39.34 |
3390.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.09% |
14.24 |
3085.10 |
2023-09-30 |
| 601689 |
拓普集团 |
2.08% |
41.49 |
3075.65 |
2023-09-30 |
| 002463 |
沪电股份 |
1.95% |
127.69 |
2874.30 |
2023-09-30 |
| 300750 |
宁德时代 |
1.88% |
13.68 |
2777.04 |
2023-09-30 |
| 000858 |
五粮液 |
1.85% |
17.51 |
2733.31 |
2023-09-30 |
| 600060 |
海信视像 |
1.70% |
111.50 |
2504.29 |
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 |
66.66% |
24.64% |
11.08% |
14.77 |
| 2023-06-30 |
67.44% |
23.19% |
12.03% |
16.08 |
| 2023-03-31 |
65.34% |
20.88% |
14.24% |
17.06 |
| 2022-12-31 |
54.46% |
20.27% |
25.61% |
17.54 |
| 2022-09-30 |
54.60% |
21.32% |
24.56% |
17.72 |
| 2022-06-30 |
53.72% |
21.06% |
24.37% |
20.23 |
| 2022-03-31 |
54.13% |
27.97% |
14.76% |
20.22 |
| 2021-12-31 |
57.76% |
32.71% |
14.46% |
26.05 |
| 2021-09-30 |
49.41% |
42.06% |
12.80% |
25.58 |
| 2021-06-30 |
48.72% |
42.96% |
14.04% |
27.11 |
| 2021-03-31 |
43.40% |
42.52% |
22.27% |
26.31 |