011293 中金恒远一年持有期混合
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 |
| 600011 |
华能国际 |
0.60% |
6.98 |
54.93 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.55% |
1.88 |
50.16 |
2023-09-30 |
| 002475 |
立讯精密 |
0.41% |
1.25 |
37.28 |
2023-09-30 |
| 002439 |
启明星辰 |
0.40% |
1.28 |
36.15 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.40% |
0.10 |
36.83 |
2023-09-30 |
| 000999 |
华润三九 |
0.38% |
0.69 |
34.58 |
2023-09-30 |
| 688041 |
海光信息 |
0.38% |
0.64 |
34.49 |
2023-09-30 |
| 601668 |
中国建筑 |
0.36% |
5.86 |
32.41 |
2023-09-30 |
| 002142 |
宁波银行 |
0.35% |
1.20 |
32.24 |
2023-09-30 |
| 002991 |
甘源食品 |
0.33% |
0.43 |
30.20 |
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 |
14.17% |
106.24% |
1.26% |
0.91 |
| 2023-06-30 |
15.79% |
76.36% |
1.78% |
1.03 |
| 2023-03-31 |
15.18% |
98.63% |
0.94% |
1.19 |
| 2022-12-31 |
12.93% |
123.18% |
0.39% |
1.27 |
| 2022-09-30 |
12.31% |
111.49% |
0.93% |
1.37 |
| 2022-06-30 |
7.59% |
111.99% |
0.64% |
1.58 |
| 2022-03-31 |
14.62% |
39.94% |
5.85% |
2.11 |
| 2021-12-31 |
18.72% |
69.80% |
6.45% |
2.21 |
| 2021-09-30 |
17.64% |
65.90% |
3.84% |
2.19 |
| 2021-06-30 |
7.49% |
65.16% |
3.45% |
2.17 |