011504 上银丰益混合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 |
601888 |
中国中免 |
0.59% |
0.64 |
67.82 |
2023-09-30 |
600009 |
上海机场 |
0.56% |
1.71 |
64.79 |
2023-09-30 |
688766 |
普冉股份 |
0.43% |
0.51 |
49.52 |
2023-09-30 |
688268 |
华特气体 |
0.42% |
0.72 |
48.43 |
2023-09-30 |
688383 |
新益昌 |
0.38% |
0.54 |
43.94 |
2023-09-30 |
688601 |
力芯微 |
0.38% |
0.99 |
44.28 |
2023-09-30 |
603825 |
华扬联众 |
0.37% |
3.68 |
43.13 |
2023-09-30 |
000733 |
振华科技 |
0.36% |
0.51 |
41.29 |
2023-09-30 |
603893 |
瑞芯微 |
0.36% |
0.68 |
41.79 |
2023-09-30 |
002304 |
洋河股份 |
0.35% |
0.31 |
40.11 |
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 |
9.89% |
99.49% |
1.78% |
1.15 |
2023-06-30 |
11.95% |
90.55% |
9.80% |
1.33 |
2023-03-31 |
14.94% |
83.97% |
2.77% |
1.54 |
2022-12-31 |
12.38% |
92.44% |
3.95% |
1.79 |
2022-09-30 |
6.63% |
59.62% |
2.49% |
1.97 |
2022-06-30 |
8.06% |
75.26% |
8.22% |
0.91 |
2022-03-31 |
6.84% |
47.67% |
12.90% |
0.80 |
2021-12-31 |
3.67% |
51.25% |
5.57% |
0.51 |
2021-09-30 |
7.11% |
49.50% |
7.15% |
0.51 |
2021-06-30 |
0.00% |
24.12% |
49.16% |
0.41 |