161727 招商增荣混合(LOF)

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
601939	建设银行	2.09%	16.71	105.27	2023-09-30
002142	宁波银行	1.97%	3.69	99.15	2023-09-30
002271	东方雨虹	1.87%	3.52	93.91	2023-09-30
600938	中国海油	1.65%	3.93	83.08	2023-09-30
000975	银泰黄金	1.62%	5.71	81.25	2023-09-30
600309	万华化学	1.14%	0.65	57.41	2023-09-30
600557	康缘药业	1.11%	2.68	55.85	2023-09-30
300840	酷特智能	1.05%	3.30	52.87	2023-09-30
603225	新凤鸣	1.05%	4.00	52.60	2023-09-30
601600	中国铝业	1.04%	8.34	52.38	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	45.93%	0.29%	20.80%	0.50
2023-06-30	41.42%	4.61%	16.70%	0.54
2023-03-31	55.82%	4.56%	11.11%	0.54
2022-12-31	55.51%	8.04%	10.19%	0.52
2022-09-30	55.32%	8.11%	25.22%	0.51
2022-06-30	48.79%	10.98%	12.28%	0.49
2022-03-31	62.23%	14.19%	10.67%	0.51
2021-12-31	57.55%	14.31%	31.02%	0.50
2021-09-30	58.42%	9.07%	13.86%	0.50
2021-06-30	56.89%	15.73%	9.71%	0.51
2021-03-31	58.88%	28.10%	26.96%	0.64
2020-12-31	52.76%	29.77%	4.62%	1.08
2020-09-30	57.69%	33.95%	10.16%	0.95
2020-06-30	57.12%	32.77%	13.87%	1.08
2020-03-31	51.02%	26.87%	7.47%	1.18
2019-12-31	63.66%	27.31%	7.06%	1.33
2019-09-30	60.23%	30.22%	4.26%	1.49
2019-06-30	55.79%	38.87%	6.02%	1.30
2019-03-31	34.93%	50.91%	6.26%	1.61
2018-12-31	45.78%	45.24%	7.87%	1.59
2018-09-30	59.43%	20.34%	15.66%	1.76
2018-06-30	48.92%	47.46%	8.71%	2.00
2018-03-31	35.83%	45.36%	4.42%	4.31
2017-12-31	29.27%	14.56%	10.68%	5.63
2017-09-30	5.47%	82.03%	1.53%	12.30
2017-06-30	27.37%	57.87%	1.76%	12.20
2017-03-31	18.45%	62.79%	1.06%	12.07
2016-12-31	16.63%	55.81%	4.46%	12.06
2016-09-30	1.27%	63.78%	1.46%	12.16
2016-06-30	0.00%	12.24%	42.66%	12.12