872019 广发平衡精选一年持有混合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 |
| 600519 |
贵州茅台 |
6.77% |
1.66 |
2985.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.47% |
11.13 |
2411.31 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.30% |
8.32 |
2338.15 |
2023-09-30 |
| 600036 |
招商银行 |
4.31% |
57.59 |
1898.74 |
2023-09-30 |
| 03690 |
美团-W |
3.55% |
14.86 |
1563.01 |
2023-09-30 |
| 600030 |
中信证券 |
3.52% |
71.59 |
1550.74 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.98% |
5.49 |
1314.86 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.94% |
39.60 |
1294.13 |
2023-09-30 |
| 603997 |
继峰股份 |
2.94% |
87.79 |
1294.02 |
2023-09-30 |
| 688111 |
金山办公 |
2.56% |
3.04 |
1128.60 |
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 |
75.25% |
0.00% |
26.83% |
4.41 |
| 2023-06-30 |
73.75% |
0.00% |
28.03% |
5.27 |
| 2023-03-31 |
82.40% |
0.00% |
19.46% |
6.19 |
| 2022-12-31 |
90.67% |
0.00% |
21.55% |
8.01 |
| 2022-09-30 |
92.14% |
0.00% |
7.08% |
8.56 |
| 2022-06-30 |
94.51% |
0.00% |
4.88% |
11.23 |
| 2022-03-31 |
94.29% |
0.00% |
6.03% |
11.34 |
| 2021-12-31 |
93.94% |
0.00% |
6.67% |
19.58 |
| 2021-09-30 |
91.38% |
0.00% |
8.24% |
19.92 |
| 2021-06-30 |
94.57% |
0.00% |
6.31% |
15.81 |
| 2021-03-31 |
92.60% |
0.00% |
6.03% |
11.61 |
| 2020-12-31 |
75.07% |
0.00% |
30.26% |
3.60 |