000747 广发逆向策略混合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
601899 紫金矿业 8.99% 134.40 1630.27 2023-09-30
000333 美的集团 7.81% 25.54 1416.96 2023-09-30
002832 比音勒芬 7.29% 39.30 1321.66 2023-09-30
603730 岱美股份 7.27% 75.01 1317.90 2023-09-30
603997 继峰股份 7.27% 89.43 1318.20 2023-09-30
603833 欧派家居 6.98% 13.20 1265.77 2023-09-30
600309 万华化学 6.96% 14.28 1261.21 2023-09-30
002415 海康威视 6.51% 34.94 1180.97 2023-09-30
002003 伟星股份 6.22% 113.99 1127.36 2023-09-30
300575 中旗股份 5.26% 94.14 954.53 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 94.84% 0.00% 5.53% 1.81
2023-06-30 94.66% 0.00% 5.48% 1.46
2023-03-31 94.55% 0.00% 5.48% 1.66
2022-12-31 94.57% 0.00% 5.77% 1.15
2022-09-30 94.25% 0.54% 5.59% 1.02
2022-06-30 94.65% 0.00% 5.65% 1.19
2022-03-31 89.61% 0.00% 9.88% 1.25
2021-12-31 94.21% 0.00% 6.16% 1.70
2021-09-30 89.88% 0.00% 10.41% 1.36
2021-06-30 84.82% 0.00% 15.66% 1.34
2021-03-31 83.57% 0.00% 17.02% 1.17
2020-12-31 92.46% 0.00% 7.57% 1.09
2020-09-30 90.60% 0.00% 9.52% 1.08
2020-06-30 93.37% 0.19% 7.37% 0.97
2020-03-31 91.50% 0.00% 8.82% 0.82
2019-12-31 93.55% 0.00% 7.54% 0.87
2019-09-30 94.08% 0.00% 5.94% 0.90
2019-06-30 91.15% 0.00% 8.91% 1.13
2019-03-31 94.60% 0.00% 5.68% 0.96
2018-12-31 94.26% 0.00% 6.57% 0.73
2018-09-30 94.27% 0.00% 6.29% 0.85
2018-06-30 94.79% 0.00% 6.05% 0.88
2018-03-31 93.63% 0.00% 6.68% 0.96
2017-12-31 93.08% 0.00% 6.85% 0.94
2017-09-30 67.57% 0.00% 30.86% 1.05
2017-06-30 58.97% 0.00% 39.20% 1.09
2017-03-31 63.81% 0.18% 33.71% 1.25
2016-12-31 41.38% 0.00% 57.92% 1.39
2016-09-30 46.84% 0.00% 51.92% 1.48
2016-06-30 39.77% 0.00% 61.70% 1.35
2016-03-31 29.51% 0.00% 71.58% 1.20
2015-12-31 36.02% 0.00% 64.63% 1.18
2015-09-30 17.38% 0.00% 43.57% 1.50
2015-06-30 94.92% 0.00% 11.13% 2.13
2015-03-31 88.71% 0.00% 10.43% 5.16
2014-12-31 91.16% 0.00% 11.99% 1.42

5.7 ms sql:2