012681 永赢鑫辰混合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 |
600887 |
伊利股份 |
0.58% |
3.00 |
79.59 |
2023-09-30 |
600900 |
长江电力 |
0.52% |
3.21 |
71.39 |
2023-09-30 |
000778 |
新兴铸管 |
0.48% |
16.01 |
66.12 |
2023-09-30 |
000807 |
云铝股份 |
0.46% |
4.20 |
63.42 |
2023-09-30 |
002941 |
新疆交建 |
0.43% |
2.99 |
58.96 |
2023-09-30 |
600050 |
中国联通 |
0.43% |
12.22 |
60.00 |
2023-09-30 |
000932 |
华菱钢铁 |
0.42% |
9.79 |
58.54 |
2023-09-30 |
600219 |
南山铝业 |
0.42% |
18.50 |
58.09 |
2023-09-30 |
002493 |
荣盛石化 |
0.40% |
4.67 |
55.62 |
2023-09-30 |
002601 |
龙佰集团 |
0.40% |
3.00 |
55.11 |
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 |
16.03% |
97.42% |
1.20% |
1.38 |
2023-06-30 |
11.08% |
62.31% |
0.24% |
2.01 |
2023-03-31 |
4.04% |
95.81% |
1.15% |
1.14 |
2022-12-31 |
0.00% |
60.21% |
1.25% |
0.61 |
2022-09-30 |
12.21% |
77.86% |
0.09% |
0.74 |
2022-06-30 |
0.16% |
52.54% |
4.85% |
1.27 |
2022-03-31 |
28.46% |
53.15% |
18.48% |
2.16 |
2021-12-31 |
21.25% |
87.11% |
5.82% |
2.91 |
2021-09-30 |
20.82% |
99.86% |
0.35% |
2.93 |
4.5 ms sql:2