011768 泰康合润混合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 |
00267 |
中信股份 |
1.25% |
60.60 |
400.56 |
2023-09-30 |
300059 |
东方财富 |
1.17% |
24.63 |
374.32 |
2023-09-30 |
002142 |
宁波银行 |
1.01% |
12.03 |
323.14 |
2023-09-30 |
000858 |
五粮液 |
0.96% |
1.96 |
305.96 |
2023-09-30 |
600309 |
万华化学 |
0.91% |
3.31 |
292.34 |
2023-09-30 |
002078 |
太阳纸业 |
0.87% |
22.65 |
277.69 |
2023-09-30 |
600486 |
扬农化工 |
0.87% |
4.05 |
279.73 |
2023-09-30 |
000739 |
普洛药业 |
0.85% |
15.11 |
271.83 |
2023-09-30 |
00700 |
腾讯控股 |
0.82% |
0.94 |
263.53 |
2023-09-30 |
002241 |
歌尔股份 |
0.80% |
16.24 |
256.27 |
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 |
20.00% |
109.72% |
0.72% |
3.20 |
2023-06-30 |
17.61% |
112.95% |
0.52% |
3.77 |
2023-03-31 |
20.13% |
116.46% |
0.14% |
4.77 |
2022-12-31 |
19.40% |
105.43% |
0.07% |
5.68 |
2022-09-30 |
18.97% |
108.53% |
1.46% |
6.37 |
2022-06-30 |
18.71% |
114.94% |
1.76% |
8.37 |
2022-03-31 |
18.41% |
109.65% |
1.91% |
9.12 |
2021-12-31 |
23.70% |
111.16% |
1.76% |
11.49 |
2021-09-30 |
20.21% |
115.08% |
1.26% |
13.52 |
2021-06-30 |
6.59% |
103.80% |
2.78% |
14.78 |