011409 天弘益新混合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 |
| 002100 |
天康生物 |
0.57% |
15.44 |
109.01 |
2023-09-30 |
| 002281 |
光迅科技 |
0.43% |
2.53 |
81.62 |
2023-09-30 |
| 002864 |
盘龙药业 |
0.41% |
1.94 |
77.67 |
2023-09-30 |
| 601858 |
中国科传 |
0.40% |
2.37 |
76.17 |
2023-09-30 |
| 430418 |
苏轴股份 |
0.39% |
4.55 |
75.00 |
2023-09-30 |
| 603868 |
飞科电器 |
0.36% |
0.98 |
68.03 |
2023-09-30 |
| 000630 |
铜陵有色 |
0.34% |
20.47 |
65.30 |
2023-09-30 |
| 002292 |
奥飞娱乐 |
0.34% |
8.13 |
65.61 |
2023-09-30 |
| 688108 |
赛诺医疗 |
0.34% |
5.42 |
64.69 |
2023-09-30 |
| 600498 |
烽火通信 |
0.32% |
3.15 |
61.58 |
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 |
10.72% |
74.78% |
4.16% |
1.91 |
| 2023-06-30 |
10.96% |
55.25% |
4.07% |
2.04 |
| 2023-03-31 |
12.17% |
95.68% |
1.70% |
2.55 |
| 2022-12-31 |
13.94% |
61.53% |
24.69% |
2.54 |
| 2022-09-30 |
11.96% |
32.06% |
29.80% |
2.55 |
| 2022-06-30 |
14.75% |
14.17% |
43.12% |
3.62 |
| 2022-03-31 |
14.15% |
82.32% |
1.21% |
4.21 |
| 2021-12-31 |
13.48% |
87.48% |
0.59% |
4.84 |
| 2021-09-30 |
31.84% |
90.53% |
12.82% |
1.99 |
| 2021-06-30 |
28.36% |
61.29% |
0.61% |
2.13 |