012758 光大品质生活混合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 |
02669 |
中海物业 |
9.39% |
599.50 |
4863.05 |
2023-09-30 |
06049 |
保利物业 |
7.73% |
137.80 |
4002.12 |
2023-09-30 |
000858 |
五粮液 |
6.86% |
22.76 |
3552.66 |
2023-09-30 |
00762 |
中国联通 |
5.55% |
551.00 |
2871.89 |
2023-09-30 |
002737 |
葵花药业 |
5.48% |
113.63 |
2839.57 |
2023-09-30 |
00941 |
中国移动 |
5.29% |
45.45 |
2740.10 |
2023-09-30 |
603369 |
今世缘 |
3.72% |
32.86 |
1927.90 |
2023-09-30 |
600809 |
山西汾酒 |
3.08% |
6.66 |
1594.59 |
2023-09-30 |
600285 |
羚锐制药 |
2.55% |
73.81 |
1321.94 |
2023-09-30 |
000568 |
泸州老窖 |
2.52% |
6.03 |
1306.40 |
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 |
87.42% |
0.00% |
11.25% |
5.18 |
2023-06-30 |
85.60% |
0.00% |
14.35% |
5.32 |
2023-03-31 |
85.70% |
0.00% |
13.50% |
7.04 |
2022-12-31 |
84.35% |
0.00% |
16.43% |
8.32 |
2022-09-30 |
88.62% |
0.00% |
16.14% |
5.95 |
2022-06-30 |
86.49% |
0.00% |
11.60% |
8.26 |
2022-03-31 |
84.96% |
0.00% |
15.40% |
6.91 |
2021-12-31 |
79.98% |
15.57% |
4.55% |
8.68 |
2021-09-30 |
43.76% |
14.85% |
9.86% |
9.97 |