011785 天弘招添利混合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 |
| 600970 |
中材国际 |
0.81% |
8.26 |
93.17 |
2023-09-30 |
| 601117 |
中国化学 |
0.76% |
11.18 |
86.98 |
2023-09-30 |
| 300408 |
三环集团 |
0.71% |
2.63 |
81.53 |
2023-09-30 |
| 002833 |
弘亚数控 |
0.69% |
4.07 |
79.77 |
2023-09-30 |
| 000680 |
山推股份 |
0.60% |
14.32 |
68.74 |
2023-09-30 |
| 600938 |
中国海油 |
0.58% |
3.16 |
66.80 |
2023-09-30 |
| 603337 |
杰克股份 |
0.57% |
3.11 |
66.09 |
2023-09-30 |
| 002415 |
海康威视 |
0.49% |
1.68 |
56.78 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.46% |
1.00 |
52.75 |
2023-09-30 |
| 300910 |
瑞丰新材 |
0.45% |
1.16 |
51.84 |
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 |
16.94% |
103.27% |
4.63% |
1.15 |
| 2023-06-30 |
16.16% |
99.62% |
6.84% |
1.19 |
| 2023-03-31 |
19.16% |
107.72% |
5.25% |
2.39 |
| 2022-12-31 |
19.61% |
72.30% |
5.86% |
2.43 |
| 2022-09-30 |
16.50% |
98.63% |
4.72% |
2.59 |
| 2022-06-30 |
9.07% |
99.67% |
7.39% |
2.97 |
| 2022-03-31 |
12.31% |
106.57% |
4.72% |
3.34 |
| 2021-12-31 |
11.11% |
101.00% |
2.34% |
4.77 |
| 2021-09-30 |
14.04% |
98.04% |
1.23% |
5.20 |
| 2021-06-30 |
18.70% |
47.93% |
5.22% |
3.24 |