000824 圆信永丰双利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
600519	贵州茅台	8.13%	2.45	4406.45	2023-09-30
300750	宁德时代	5.88%	15.68	3183.51	2023-09-30
002179	中航光电	4.34%	55.60	2351.87	2023-09-30
002475	立讯精密	4.08%	74.04	2207.86	2023-09-30
300124	汇川技术	3.45%	28.15	1871.69	2023-09-30
002791	坚朗五金	3.42%	35.72	1854.95	2023-09-30
300012	华测检测	3.05%	88.45	1652.27	2023-09-30
002311	海大集团	3.02%	36.12	1634.27	2023-09-30
000568	泸州老窖	2.99%	7.48	1620.54	2023-09-30
603187	海容冷链	2.97%	96.65	1610.12	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	93.91%	5.52%	0.92%	5.42
2023-06-30	93.40%	5.20%	1.66%	4.68
2023-03-31	94.17%	5.50%	1.09%	5.13
2022-12-31	94.10%	5.11%	0.94%	5.28
2022-09-30	93.94%	5.22%	0.77%	5.19
2022-06-30	94.52%	4.94%	0.70%	6.07
2022-03-31	93.66%	5.22%	0.65%	5.36
2021-12-31	94.50%	4.99%	1.90%	8.81
2021-09-30	93.83%	5.55%	0.57%	7.84
2021-06-30	94.72%	5.07%	0.42%	10.43
2021-03-31	93.76%	6.06%	0.33%	8.29
2020-12-31	94.56%	5.43%	0.55%	7.36
2020-09-30	94.44%	5.39%	0.39%	9.02
2020-06-30	94.41%	5.65%	0.80%	8.27
2020-03-31	93.82%	5.90%	0.29%	9.03
2019-12-31	94.73%	4.07%	1.81%	14.80
2019-09-30	94.07%	5.51%	1.12%	16.34
2019-06-30	90.20%	6.70%	1.76%	18.64
2019-03-31	89.79%	7.87%	2.46%	19.77
2018-12-31	81.48%	9.02%	1.54%	19.44
2018-09-30	83.47%	6.50%	2.78%	21.61
2018-06-30	86.17%	5.21%	2.33%	27.96
2018-03-31	86.33%	5.71%	1.75%	29.79
2017-12-31	88.73%	6.64%	1.16%	25.54
2017-09-30	76.34%	6.71%	4.11%	25.32
2017-06-30	73.19%	9.94%	2.31%	19.09
2017-03-31	71.27%	19.37%	2.85%	14.59
2016-12-31	75.31%	14.25%	4.53%	14.87
2016-09-30	70.00%	9.58%	2.60%	15.06
2016-06-30	81.46%	5.00%	1.79%	10.86
2016-03-31	84.49%	5.64%	11.85%	5.97
2015-12-31	85.68%	6.78%	7.10%	5.42
2015-09-30	71.40%	19.51%	5.32%	5.54
2015-06-30	81.30%	6.05%	12.46%	8.28
2015-03-31	90.96%	5.09%	4.94%	6.21