011231 光大锦弘混合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 |
| 603518 |
锦泓集团 |
0.42% |
4.44 |
41.38 |
2023-09-30 |
| 002412 |
汉森制药 |
0.28% |
3.95 |
27.73 |
2023-09-30 |
| 002443 |
金洲管道 |
0.28% |
4.00 |
27.92 |
2023-09-30 |
| 300150 |
世纪瑞尔 |
0.28% |
5.90 |
27.32 |
2023-09-30 |
| 300269 |
联建光电 |
0.28% |
7.10 |
27.48 |
2023-09-30 |
| 300452 |
山河药辅 |
0.28% |
1.81 |
27.46 |
2023-09-30 |
| 300519 |
新光药业 |
0.28% |
1.75 |
27.46 |
2023-09-30 |
| 300547 |
川环科技 |
0.28% |
1.75 |
27.62 |
2023-09-30 |
| 600080 |
金花股份 |
0.28% |
3.65 |
27.56 |
2023-09-30 |
| 603036 |
如通股份 |
0.28% |
2.40 |
27.96 |
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 |
27.21% |
2.23% |
33.17% |
0.99 |
| 2023-06-30 |
28.82% |
70.36% |
0.65% |
1.30 |
| 2023-03-31 |
29.67% |
59.39% |
13.57% |
1.64 |
| 2022-12-31 |
29.26% |
44.67% |
26.35% |
1.96 |
| 2022-09-30 |
26.05% |
73.44% |
0.81% |
2.77 |
| 2022-06-30 |
25.21% |
70.69% |
4.28% |
3.46 |
| 2022-03-31 |
20.96% |
66.29% |
13.16% |
4.13 |
| 2021-12-31 |
21.09% |
68.61% |
9.84% |
4.94 |
| 2021-09-30 |
14.29% |
64.16% |
14.78% |
7.01 |
| 2021-06-30 |
18.38% |
77.43% |
7.14% |
8.62 |