000850 汇丰晋信双核策略混合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 |
| 603606 |
东方电缆 |
9.25% |
48.36 |
1925.23 |
2023-09-30 |
| 600732 |
爱旭股份 |
6.22% |
57.97 |
1293.40 |
2023-09-30 |
| 002276 |
万马股份 |
6.01% |
117.64 |
1250.55 |
2023-09-30 |
| 002353 |
杰瑞股份 |
5.97% |
38.96 |
1242.43 |
2023-09-30 |
| 301345 |
涛涛车业 |
5.12% |
21.74 |
1066.17 |
2023-09-30 |
| 002444 |
巨星科技 |
4.44% |
47.38 |
923.44 |
2023-09-30 |
| 002531 |
天顺风能 |
4.12% |
66.43 |
857.61 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
4.11% |
23.17 |
856.13 |
2023-09-30 |
| 601615 |
明阳智能 |
3.91% |
51.53 |
813.14 |
2023-09-30 |
| 603337 |
杰克股份 |
2.94% |
28.75 |
611.04 |
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 |
84.57% |
0.00% |
15.14% |
2.08 |
| 2023-06-30 |
92.41% |
0.00% |
7.82% |
2.40 |
| 2023-03-31 |
86.44% |
2.78% |
11.21% |
2.57 |
| 2022-12-31 |
83.94% |
2.90% |
13.85% |
2.46 |
| 2022-09-30 |
64.43% |
2.90% |
33.05% |
2.44 |
| 2022-06-30 |
85.69% |
2.46% |
12.20% |
2.87 |
| 2022-03-31 |
85.44% |
0.00% |
14.94% |
3.00 |
| 2021-12-31 |
88.39% |
0.00% |
11.85% |
3.86 |
| 2021-09-30 |
87.34% |
0.00% |
13.26% |
4.00 |
| 2021-06-30 |
79.71% |
0.00% |
20.69% |
4.52 |
| 2021-03-31 |
53.66% |
6.15% |
9.68% |
4.85 |
| 2020-12-31 |
84.52% |
0.00% |
17.60% |
7.04 |
| 2020-09-30 |
73.25% |
0.00% |
26.84% |
6.23 |
| 2020-06-30 |
92.73% |
0.00% |
7.52% |
6.47 |
| 2020-03-31 |
87.59% |
0.17% |
12.60% |
8.49 |
| 2019-12-31 |
94.59% |
0.04% |
6.05% |
9.91 |
| 2019-09-30 |
87.24% |
0.00% |
13.05% |
27.66 |
| 2019-06-30 |
86.83% |
3.30% |
4.34% |
36.57 |
| 2019-03-31 |
85.58% |
5.42% |
2.18% |
44.91 |
| 2018-12-31 |
72.71% |
23.34% |
1.20% |
49.17 |
| 2018-09-30 |
75.95% |
20.02% |
2.67% |
55.66 |
| 2018-06-30 |
78.02% |
18.81% |
4.29% |
68.85 |
| 2018-03-31 |
59.00% |
26.62% |
1.13% |
77.05 |
| 2017-12-31 |
60.58% |
34.89% |
2.51% |
84.14 |
| 2017-09-30 |
53.31% |
38.11% |
2.37% |
80.34 |
| 2017-06-30 |
90.06% |
5.68% |
2.40% |
56.00 |
| 2017-03-31 |
79.57% |
9.49% |
1.80% |
53.57 |
| 2016-12-31 |
80.99% |
8.69% |
11.33% |
51.95 |
| 2016-09-30 |
61.49% |
4.19% |
35.59% |
41.06 |
| 2016-06-30 |
94.15% |
0.00% |
7.12% |
31.35 |
| 2016-03-31 |
94.26% |
0.00% |
5.41% |
23.04 |
| 2015-12-31 |
70.52% |
0.05% |
37.83% |
14.08 |
| 2015-09-30 |
66.03% |
0.00% |
39.15% |
4.68 |
| 2015-06-30 |
89.78% |
0.00% |
10.67% |
5.19 |
| 2015-03-31 |
88.54% |
0.00% |
11.00% |
5.02 |