260103 景顺长城动力平衡混合
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 |
9.28% |
5.19 |
9330.16 |
2023-09-30 |
| 000858 |
五粮液 |
7.26% |
46.75 |
7297.71 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.30% |
29.21 |
6328.35 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.00% |
18.63 |
5026.56 |
2023-09-30 |
| 603259 |
药明康德 |
4.57% |
53.25 |
4589.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.51% |
373.53 |
4530.88 |
2023-09-30 |
| 300750 |
宁德时代 |
4.35% |
21.53 |
4370.57 |
2023-09-30 |
| 000333 |
美的集团 |
4.32% |
78.22 |
4339.65 |
2023-09-30 |
| 603896 |
寿仙谷 |
3.82% |
88.42 |
3842.93 |
2023-09-30 |
| 600690 |
海尔智家 |
3.00% |
127.63 |
3012.07 |
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 |
69.04% |
22.19% |
8.86% |
10.05 |
| 2023-06-30 |
70.21% |
22.67% |
7.02% |
10.32 |
| 2023-03-31 |
73.70% |
21.59% |
5.56% |
11.08 |
| 2022-12-31 |
67.80% |
21.95% |
10.48% |
10.89 |
| 2022-09-30 |
68.77% |
22.57% |
8.93% |
10.57 |
| 2022-06-30 |
75.18% |
20.79% |
4.21% |
12.02 |
| 2022-03-31 |
70.71% |
23.20% |
6.51% |
11.42 |
| 2021-12-31 |
68.63% |
25.32% |
6.40% |
13.52 |
| 2021-09-30 |
69.56% |
26.11% |
4.46% |
13.23 |
| 2021-06-30 |
68.00% |
22.61% |
9.92% |
15.25 |
| 2021-03-31 |
68.02% |
21.59% |
9.87% |
14.64 |
| 2020-12-31 |
69.90% |
20.49% |
9.96% |
16.26 |
| 2020-09-30 |
69.98% |
21.20% |
9.17% |
15.98 |
| 2020-06-30 |
76.76% |
21.05% |
2.29% |
15.26 |
| 2020-03-31 |
74.05% |
21.95% |
5.29% |
14.23 |
| 2019-12-31 |
74.39% |
21.68% |
1.84% |
17.39 |
| 2019-09-30 |
70.03% |
21.45% |
9.08% |
18.87 |
| 2019-06-30 |
76.00% |
20.94% |
3.22% |
14.07 |
| 2019-03-31 |
76.70% |
20.04% |
2.84% |
14.10 |
| 2018-12-31 |
66.23% |
21.44% |
11.96% |
11.67 |
| 2018-09-30 |
68.38% |
23.65% |
6.62% |
13.57 |
| 2018-06-30 |
71.81% |
21.79% |
6.18% |
16.09 |
| 2018-03-31 |
70.34% |
21.11% |
9.22% |
18.95 |
| 2017-12-31 |
75.19% |
20.14% |
4.09% |
17.59 |
| 2017-09-30 |
71.46% |
21.15% |
3.65% |
17.70 |
| 2017-06-30 |
69.79% |
20.24% |
9.29% |
18.50 |
| 2017-03-31 |
66.61% |
20.62% |
3.22% |
17.49 |
| 2016-12-31 |
70.71% |
22.29% |
6.97% |
17.07 |
| 2016-09-30 |
67.07% |
21.52% |
5.13% |
19.16 |
| 2016-06-30 |
70.79% |
20.56% |
7.77% |
15.08 |
| 2016-03-31 |
67.92% |
20.77% |
7.63% |
14.48 |
| 2015-12-31 |
69.79% |
21.16% |
2.86% |
16.59 |
| 2015-09-30 |
59.59% |
24.91% |
9.27% |
14.11 |
| 2015-06-30 |
74.30% |
21.07% |
8.06% |
19.80 |
| 2015-03-31 |
77.64% |
20.27% |
4.64% |
37.75 |
| 2014-12-31 |
76.84% |
20.62% |
1.32% |
33.48 |
| 2014-09-30 |
76.15% |
20.16% |
3.71% |
33.26 |
| 2014-06-30 |
69.12% |
22.63% |
5.94% |
34.05 |
| 2014-03-31 |
62.30% |
23.42% |
1.52% |
34.52 |
| 2013-12-31 |
66.15% |
21.17% |
6.39% |
40.38 |
| 2013-09-30 |
77.98% |
20.17% |
1.41% |
44.41 |
| 2013-06-30 |
71.62% |
20.79% |
5.45% |
40.28 |
| 2013-03-31 |
73.08% |
20.59% |
5.72% |
40.32 |
| 2012-12-31 |
75.12% |
22.63% |
2.46% |
39.74 |
| 2012-09-30 |
72.73% |
22.71% |
3.94% |
37.76 |
| 2012-06-30 |
75.65% |
22.75% |
1.47% |
40.02 |
| 2012-03-31 |
74.09% |
23.96% |
1.63% |
39.16 |
| 2011-12-31 |
61.69% |
27.74% |
4.73% |
41.46 |
| 2011-09-30 |
67.98% |
24.10% |
5.86% |
45.75 |
| 2011-06-30 |
73.01% |
22.58% |
4.40% |
50.71 |
| 2011-03-31 |
76.02% |
20.62% |
2.05% |
54.71 |
| 2010-12-31 |
70.36% |
21.33% |
7.79% |
56.75 |
| 2010-09-30 |
74.11% |
21.93% |
2.99% |
58.79 |
| 2010-06-30 |
60.70% |
25.44% |
11.94% |
53.14 |
| 2010-03-31 |
75.37% |
20.51% |
5.32% |
64.32 |
| 2009-12-31 |
69.24% |
22.97% |
8.23% |
68.43 |
| 2009-09-30 |
55.09% |
32.49% |
12.45% |
65.23 |
| 2009-06-30 |
78.00% |
20.43% |
1.67% |
68.63 |
| 2009-03-31 |
48.23% |
44.21% |
8.24% |
61.08 |
| 2008-12-31 |
55.29% |
34.40% |
9.86% |
57.08 |
| 2008-09-30 |
56.63% |
36.98% |
5.79% |
64.00 |
| 2008-06-30 |
57.90% |
34.82% |
4.13% |
77.23 |
| 2008-03-31 |
61.26% |
21.15% |
18.50% |
92.31 |
| 2007-12-31 |
69.14% |
25.12% |
4.46% |
114.39 |
| 2007-09-30 |
68.11% |
19.86% |
7.86% |
71.23 |
| 2007-06-30 |
68.35% |
21.17% |
8.46% |
13.60 |
| 2007-03-31 |
68.05% |
20.81% |
8.27% |
12.49 |
| 2006-12-31 |
79.03% |
20.50% |
0.66% |
19.13 |
| 2006-09-30 |
67.95% |
20.25% |
13.32% |
2.80 |
| 2006-06-30 |
77.66% |
20.14% |
2.29% |
2.49 |
| 2006-03-31 |
78.14% |
20.50% |
6.13% |
1.86 |
| 2005-12-31 |
62.33% |
30.64% |
7.14% |
2.55 |
| 2005-09-30 |
53.07% |
39.17% |
7.46% |
2.88 |
| 2005-06-30 |
37.59% |
54.99% |
6.94% |
2.75 |
| 2005-03-31 |
53.39% |
41.90% |
4.44% |
2.62 |
| 2004-12-31 |
50.73% |
33.18% |
15.76% |
2.59 |
| 2004-09-30 |
57.67% |
39.30% |
3.67% |
2.84 |
| 2004-06-30 |
39.82% |
45.78% |
15.41% |
3.33 |
| 2004-03-31 |
62.17% |
2.10% |
0.00% |
3.74 |
| 2003-12-31 |
57.20% |
16.33% |
0.00% |
4.95 |