420009 天弘安康颐养混合A
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 |
| 300408 |
三环集团 |
0.84% |
48.42 |
1501.02 |
2023-09-30 |
| 600511 |
国药股份 |
0.79% |
42.37 |
1404.58 |
2023-09-30 |
| 600183 |
生益科技 |
0.75% |
87.15 |
1338.62 |
2023-09-30 |
| 600887 |
伊利股份 |
0.74% |
49.73 |
1319.34 |
2023-09-30 |
| 600900 |
长江电力 |
0.70% |
55.76 |
1240.10 |
2023-09-30 |
| 002138 |
顺络电子 |
0.62% |
38.44 |
1105.53 |
2023-09-30 |
| 601601 |
中国太保 |
0.62% |
38.85 |
1110.72 |
2023-09-30 |
| 603816 |
顾家家居 |
0.62% |
27.07 |
1096.06 |
2023-09-30 |
| 002833 |
弘亚数控 |
0.53% |
48.37 |
948.05 |
2023-09-30 |
| 002142 |
宁波银行 |
0.52% |
34.19 |
918.69 |
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 |
9.93% |
121.80% |
3.16% |
17.82 |
| 2023-06-30 |
8.85% |
112.24% |
3.60% |
19.68 |
| 2023-03-31 |
13.38% |
117.92% |
4.98% |
20.03 |
| 2022-12-31 |
11.55% |
117.14% |
1.67% |
21.98 |
| 2022-09-30 |
7.76% |
101.78% |
2.34% |
26.02 |
| 2022-06-30 |
10.12% |
110.99% |
0.80% |
29.28 |
| 2022-03-31 |
11.40% |
89.53% |
0.43% |
36.92 |
| 2021-12-31 |
12.63% |
85.19% |
2.37% |
37.83 |
| 2021-09-30 |
9.00% |
93.08% |
1.70% |
26.19 |
| 2021-06-30 |
11.86% |
83.58% |
2.90% |
16.60 |
| 2021-03-31 |
11.87% |
115.53% |
0.87% |
13.71 |
| 2020-12-31 |
11.39% |
93.74% |
2.93% |
15.73 |
| 2020-09-30 |
12.05% |
88.39% |
2.36% |
12.66 |
| 2020-06-30 |
13.22% |
92.87% |
4.26% |
8.78 |
| 2020-03-31 |
12.53% |
104.44% |
9.45% |
7.84 |
| 2019-12-31 |
13.39% |
117.30% |
3.96% |
7.52 |
| 2019-09-30 |
11.57% |
107.25% |
1.25% |
7.37 |
| 2019-06-30 |
12.13% |
97.77% |
2.44% |
6.96 |
| 2019-03-31 |
7.85% |
100.06% |
0.97% |
8.71 |
| 2018-12-31 |
2.61% |
113.17% |
3.21% |
8.09 |
| 2018-09-30 |
9.08% |
118.95% |
2.00% |
8.21 |
| 2018-06-30 |
12.96% |
107.14% |
2.38% |
8.55 |
| 2018-03-31 |
15.87% |
97.03% |
1.32% |
9.00 |
| 2017-12-31 |
10.07% |
106.44% |
0.51% |
9.45 |
| 2017-09-30 |
8.16% |
111.75% |
0.56% |
10.82 |
| 2017-06-30 |
2.33% |
99.60% |
1.15% |
11.84 |
| 2017-03-31 |
12.42% |
110.80% |
0.85% |
12.15 |
| 2016-12-31 |
9.76% |
77.61% |
1.52% |
12.77 |
| 2016-09-30 |
8.05% |
77.43% |
0.53% |
17.02 |
| 2016-06-30 |
9.44% |
110.23% |
0.57% |
16.66 |
| 2016-03-31 |
4.62% |
97.09% |
0.74% |
26.73 |
| 2015-12-31 |
9.62% |
97.95% |
1.04% |
29.07 |
| 2015-09-30 |
2.85% |
100.73% |
0.70% |
48.82 |
| 2015-06-30 |
16.79% |
35.90% |
7.98% |
81.52 |
| 2015-03-31 |
18.96% |
66.64% |
4.36% |
15.95 |
| 2014-12-31 |
8.45% |
182.78% |
15.83% |
8.65 |
| 2014-09-30 |
5.24% |
129.25% |
2.46% |
16.04 |
| 2014-06-30 |
2.74% |
97.76% |
0.76% |
19.79 |
| 2014-03-31 |
4.37% |
79.79% |
1.98% |
13.96 |
| 2013-12-31 |
9.52% |
106.76% |
15.16% |
1.32 |
| 2013-09-30 |
10.05% |
86.35% |
0.46% |
1.75 |
| 2013-06-30 |
5.87% |
121.14% |
2.59% |
2.05 |
| 2013-03-31 |
8.41% |
98.18% |
2.09% |
2.51 |