012772 信澳精华配置混合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 |
600519 |
贵州茅台 |
9.59% |
1.66 |
2978.94 |
2023-09-30 |
000858 |
五粮液 |
9.20% |
18.30 |
2856.04 |
2023-09-30 |
000568 |
泸州老窖 |
8.89% |
12.75 |
2761.25 |
2023-09-30 |
600872 |
中炬高新 |
6.70% |
60.21 |
2079.54 |
2023-09-30 |
002304 |
洋河股份 |
6.42% |
15.39 |
1991.84 |
2023-09-30 |
002557 |
洽洽食品 |
6.40% |
60.83 |
1988.43 |
2023-09-30 |
600600 |
青岛啤酒 |
5.81% |
20.61 |
1802.75 |
2023-09-30 |
600298 |
安琪酵母 |
5.18% |
47.87 |
1608.41 |
2023-09-30 |
600702 |
舍得酒业 |
3.48% |
8.65 |
1081.48 |
2023-09-30 |
600809 |
山西汾酒 |
2.51% |
3.26 |
780.84 |
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 |
78.50% |
0.00% |
8.89% |
3.10 |
2023-06-30 |
78.79% |
0.00% |
9.15% |
3.31 |
2023-03-31 |
80.08% |
0.00% |
7.75% |
4.01 |
2022-12-31 |
79.51% |
0.00% |
8.17% |
4.33 |
2022-09-30 |
80.39% |
0.00% |
7.32% |
5.32 |
2022-06-30 |
48.42% |
0.00% |
78.08% |
9.18 |
2022-03-31 |
71.31% |
4.75% |
31.10% |
18.32 |
2021-12-31 |
79.08% |
9.22% |
11.59% |
12.21 |
2021-09-30 |
78.93% |
5.24% |
12.34% |
12.27 |
2021-06-30 |
78.93% |
3.45% |
17.38% |
8.80 |