013635 申万菱信双利混合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 |
1.57% |
0.42 |
755.39 |
2023-09-30 |
601058 |
赛轮轮胎 |
1.31% |
50.00 |
630.50 |
2023-09-30 |
000568 |
泸州老窖 |
1.22% |
2.70 |
584.96 |
2023-09-30 |
600426 |
华鲁恒升 |
1.12% |
16.74 |
537.35 |
2023-09-30 |
603283 |
赛腾股份 |
1.01% |
10.35 |
487.59 |
2023-09-30 |
603197 |
保隆科技 |
0.99% |
7.56 |
474.84 |
2023-09-30 |
601398 |
工商银行 |
0.97% |
100.00 |
468.00 |
2023-09-30 |
300553 |
集智股份 |
0.96% |
9.51 |
463.90 |
2023-09-30 |
002050 |
三花智控 |
0.93% |
15.01 |
445.80 |
2023-09-30 |
600938 |
中国海油 |
0.88% |
20.00 |
422.80 |
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 |
21.56% |
69.77% |
1.39% |
4.81 |
2023-06-30 |
18.97% |
73.01% |
1.31% |
5.34 |
2023-03-31 |
23.36% |
84.24% |
0.35% |
5.82 |
2022-12-31 |
21.28% |
84.47% |
0.78% |
6.42 |
2022-09-30 |
26.09% |
88.84% |
0.96% |
7.28 |
2022-06-30 |
24.69% |
89.77% |
0.49% |
7.77 |
2022-03-31 |
22.26% |
83.20% |
1.43% |
7.83 |
2021-12-31 |
21.62% |
57.95% |
2.71% |
9.42 |