011945 汇添富稳健增益一年持有混合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 |
| 002262 |
恩华药业 |
3.69% |
56.00 |
1484.56 |
2023-09-30 |
| 600765 |
中航重机 |
3.64% |
58.99 |
1464.13 |
2023-09-30 |
| 688239 |
航宇科技 |
1.25% |
8.91 |
504.66 |
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 |
8.58% |
104.39% |
1.42% |
4.03 |
| 2023-06-30 |
9.91% |
103.02% |
2.19% |
4.67 |
| 2023-03-31 |
9.92% |
105.84% |
1.99% |
5.48 |
| 2022-12-31 |
9.87% |
104.33% |
4.55% |
6.30 |
| 2022-09-30 |
9.72% |
95.11% |
1.39% |
7.12 |
| 2022-06-30 |
8.68% |
103.28% |
2.95% |
8.43 |
| 2022-03-31 |
6.51% |
96.29% |
2.91% |
9.87 |
| 2021-12-31 |
15.77% |
64.50% |
1.71% |
15.88 |
| 2021-09-30 |
13.33% |
95.23% |
0.46% |
17.26 |
| 2021-06-30 |
14.36% |
72.22% |
6.96% |
20.78 |