690009 民生加银红利回报混合
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 |
| 601601 |
中国太保 |
6.34% |
14.06 |
401.98 |
2023-09-30 |
| 600012 |
皖通高速 |
5.45% |
31.14 |
345.65 |
2023-09-30 |
| 002832 |
比音勒芬 |
5.27% |
9.93 |
333.95 |
2023-09-30 |
| 603383 |
顶点软件 |
5.20% |
5.30 |
329.66 |
2023-09-30 |
| 002142 |
宁波银行 |
4.99% |
11.78 |
316.53 |
2023-09-30 |
| 002723 |
小崧股份 |
4.15% |
21.45 |
263.41 |
2023-09-30 |
| 601318 |
中国平安 |
3.66% |
4.80 |
231.84 |
2023-09-30 |
| 601838 |
成都银行 |
3.45% |
15.90 |
218.78 |
2023-09-30 |
| 600837 |
海通证券 |
3.24% |
20.67 |
205.67 |
2023-09-30 |
| 600919 |
江苏银行 |
3.06% |
26.99 |
193.79 |
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 |
76.19% |
5.24% |
21.35% |
0.63 |
| 2023-06-30 |
77.19% |
0.00% |
31.66% |
0.68 |
| 2023-03-31 |
74.59% |
0.00% |
27.28% |
0.77 |
| 2022-12-31 |
77.58% |
0.00% |
24.24% |
0.81 |
| 2022-09-30 |
76.40% |
0.00% |
25.34% |
0.95 |
| 2022-06-30 |
77.79% |
0.00% |
23.69% |
1.13 |
| 2022-03-31 |
72.94% |
0.00% |
28.73% |
1.30 |
| 2021-12-31 |
77.20% |
0.00% |
23.82% |
1.98 |
| 2021-09-30 |
73.97% |
0.00% |
27.55% |
2.38 |
| 2021-06-30 |
75.50% |
0.00% |
24.33% |
2.51 |
| 2021-03-31 |
76.45% |
0.12% |
22.35% |
2.73 |
| 2020-12-31 |
78.25% |
0.00% |
23.52% |
3.07 |
| 2020-09-30 |
76.71% |
0.00% |
21.74% |
2.45 |
| 2020-06-30 |
77.78% |
0.04% |
24.82% |
0.80 |
| 2020-03-31 |
77.00% |
0.00% |
26.31% |
0.72 |
| 2019-12-31 |
76.26% |
0.00% |
26.43% |
0.87 |
| 2019-09-30 |
71.20% |
0.00% |
29.98% |
0.85 |
| 2019-06-30 |
77.97% |
0.00% |
24.36% |
0.90 |
| 2019-03-31 |
35.95% |
4.60% |
21.45% |
0.93 |
| 2018-12-31 |
67.79% |
0.00% |
30.91% |
0.85 |
| 2018-09-30 |
64.82% |
0.00% |
15.57% |
0.97 |
| 2018-06-30 |
63.32% |
0.00% |
19.49% |
1.03 |
| 2018-03-31 |
72.43% |
0.00% |
17.33% |
1.09 |
| 2017-12-31 |
68.96% |
4.18% |
17.30% |
1.18 |
| 2017-09-30 |
59.68% |
0.00% |
12.07% |
1.21 |
| 2017-06-30 |
54.85% |
0.00% |
7.80% |
1.31 |
| 2017-03-31 |
62.39% |
0.00% |
37.86% |
1.27 |
| 2016-12-31 |
66.16% |
0.00% |
36.32% |
1.31 |
| 2016-09-30 |
56.13% |
0.00% |
47.73% |
1.49 |
| 2016-06-30 |
63.86% |
0.00% |
34.86% |
1.53 |
| 2016-03-31 |
74.85% |
0.00% |
26.50% |
1.54 |
| 2015-12-31 |
67.69% |
0.00% |
35.13% |
1.74 |
| 2015-09-30 |
63.29% |
0.00% |
41.33% |
1.23 |
| 2015-06-30 |
76.60% |
0.00% |
48.43% |
1.75 |
| 2015-03-31 |
75.25% |
0.00% |
23.44% |
3.97 |
| 2014-12-31 |
77.62% |
0.00% |
25.71% |
3.38 |
| 2014-09-30 |
76.13% |
2.03% |
20.86% |
3.25 |
| 2014-06-30 |
49.61% |
0.00% |
129.36% |
3.26 |
| 2014-03-31 |
55.41% |
0.00% |
22.88% |
3.47 |
| 2013-12-31 |
73.80% |
2.65% |
5.68% |
4.11 |
| 2013-09-30 |
77.84% |
12.99% |
10.63% |
4.94 |
| 2013-06-30 |
77.11% |
0.89% |
13.44% |
6.05 |
| 2013-03-31 |
72.60% |
3.00% |
15.57% |
12.41 |
| 2012-12-31 |
70.98% |
9.88% |
6.99% |
22.36 |