860056 光大阳光优选一年持有混合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 |
| 002749 |
国光股份 |
2.74% |
29.30 |
322.30 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.73% |
10.03 |
321.88 |
2023-09-30 |
| 600690 |
海尔智家 |
2.49% |
12.40 |
292.64 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.29% |
0.15 |
269.78 |
2023-09-30 |
| 300750 |
宁德时代 |
2.25% |
1.30 |
264.75 |
2023-09-30 |
| 300408 |
三环集团 |
1.79% |
6.81 |
211.11 |
2023-09-30 |
| 603279 |
景津装备 |
1.57% |
6.94 |
184.67 |
2023-09-30 |
| 00836 |
华润电力 |
1.51% |
13.22 |
177.29 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.51% |
2.03 |
177.54 |
2023-09-30 |
| 002129 |
TCL中环 |
1.44% |
7.28 |
170.09 |
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 |
80.05% |
5.62% |
9.47% |
1.18 |
| 2023-06-30 |
79.99% |
4.88% |
7.50% |
1.24 |
| 2023-03-31 |
80.09% |
6.08% |
14.25% |
1.29 |
| 2022-12-31 |
80.15% |
8.04% |
12.39% |
1.03 |
| 2022-09-30 |
79.87% |
8.92% |
7.44% |
1.04 |
| 2022-06-30 |
80.14% |
6.94% |
13.32% |
1.20 |
| 2022-03-31 |
80.50% |
6.21% |
13.73% |
1.09 |
| 2021-12-31 |
85.24% |
2.85% |
11.91% |
1.31 |
| 2021-09-30 |
79.31% |
5.35% |
8.67% |
1.37 |
| 2021-06-30 |
86.67% |
0.00% |
14.37% |
1.86 |
| 2021-03-31 |
88.04% |
0.77% |
11.16% |
1.77 |
| 2020-12-31 |
84.89% |
0.00% |
18.95% |
2.19 |