860058 光大阳光稳健增长混合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 |
| 600426 |
华鲁恒升 |
1.46% |
45.71 |
1467.32 |
2023-09-30 |
| 600690 |
海尔智家 |
1.39% |
59.24 |
1398.06 |
2023-09-30 |
| 002749 |
国光股份 |
1.30% |
118.94 |
1308.30 |
2023-09-30 |
| 300750 |
宁德时代 |
1.27% |
6.28 |
1275.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.20% |
0.67 |
1205.03 |
2023-09-30 |
| 300408 |
三环集团 |
0.83% |
26.85 |
832.35 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.79% |
63.34 |
798.72 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.78% |
8.99 |
786.27 |
2023-09-30 |
| 002129 |
TCL中环 |
0.77% |
33.02 |
771.91 |
2023-09-30 |
| 601088 |
中国神华 |
0.76% |
24.34 |
759.41 |
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 |
51.50% |
43.91% |
2.73% |
10.05 |
| 2023-06-30 |
49.65% |
47.03% |
1.99% |
11.12 |
| 2023-03-31 |
41.34% |
55.98% |
2.74% |
11.96 |
| 2022-12-31 |
39.28% |
58.02% |
2.84% |
12.10 |
| 2022-09-30 |
32.18% |
66.12% |
1.80% |
12.83 |
| 2022-06-30 |
31.41% |
60.06% |
4.21% |
14.37 |
| 2022-03-31 |
32.56% |
59.99% |
7.89% |
14.35 |
| 2021-12-31 |
36.62% |
56.50% |
6.40% |
16.64 |
| 2021-09-30 |
30.08% |
64.66% |
2.61% |
20.09 |
| 2021-06-30 |
29.98% |
63.69% |
1.92% |
23.21 |