011873 中邮悦享6个月持有期混合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 |
000166 |
申万宏源 |
2.94% |
404.81 |
1752.83 |
2023-09-30 |
601878 |
浙商证券 |
2.77% |
163.81 |
1651.20 |
2023-09-30 |
601990 |
南京证券 |
2.74% |
201.26 |
1632.22 |
2023-09-30 |
601066 |
中信建投 |
2.28% |
55.20 |
1358.47 |
2023-09-30 |
601966 |
玲珑轮胎 |
1.17% |
34.25 |
695.96 |
2023-09-30 |
601228 |
广州港 |
1.05% |
194.56 |
628.43 |
2023-09-30 |
300088 |
长信科技 |
0.73% |
70.64 |
434.44 |
2023-09-30 |
300747 |
锐科激光 |
0.69% |
16.31 |
414.11 |
2023-09-30 |
002705 |
新宝股份 |
0.68% |
23.06 |
406.57 |
2023-09-30 |
300888 |
稳健医疗 |
0.68% |
9.82 |
403.21 |
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 |
28.90% |
89.09% |
6.29% |
5.96 |
2023-06-30 |
25.18% |
91.48% |
6.50% |
7.11 |
2023-03-31 |
17.83% |
79.42% |
4.65% |
9.12 |
2022-12-31 |
11.48% |
70.51% |
2.11% |
10.74 |
2022-09-30 |
3.18% |
99.95% |
0.50% |
15.31 |
2022-06-30 |
9.55% |
85.53% |
3.18% |
27.20 |
2022-03-31 |
3.59% |
41.84% |
17.23% |
39.41 |
2021-12-31 |
10.56% |
85.71% |
2.98% |
50.01 |