000935 浙商汇金转型成长

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
002472	双环传动	4.79%	7.24	206.20	2023-09-30
002997	瑞鹄模具	4.61%	5.37	198.42	2023-09-30
603997	继峰股份	4.52%	13.19	194.42	2023-09-30
300258	精锻科技	4.36%	11.88	187.47	2023-09-30
300445	康斯特	3.97%	10.71	171.04	2023-09-30
300308	中际旭创	3.87%	1.44	166.75	2023-09-30
688322	奥比中光	3.39%	4.49	145.96	2023-09-30
603915	国茂股份	3.25%	7.99	139.75	2023-09-30
688630	芯碁微装	3.14%	2.05	135.17	2023-09-30
000977	浪潮信息	3.03%	3.47	130.51	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	81.02%	0.00%	8.05%	0.43
2023-06-30	82.68%	0.00%	10.54%	0.48
2023-03-31	77.23%	0.00%	31.06%	0.49
2022-12-31	76.54%	0.00%	25.85%	0.48
2022-09-30	83.61%	0.00%	13.03%	0.50
2022-06-30	79.15%	0.00%	12.90%	0.58
2022-03-31	68.53%	0.00%	32.50%	0.56
2021-12-31	80.16%	0.00%	23.06%	0.69
2021-09-30	79.49%	0.00%	17.28%	0.73
2021-06-30	83.93%	0.00%	18.63%	0.85
2021-03-31	85.30%	0.00%	16.98%	0.81
2020-12-31	87.46%	0.00%	6.50%	1.08
2020-09-30	81.59%	0.00%	22.27%	0.98
2020-06-30	89.21%	0.00%	15.10%	1.14
2020-03-31	87.57%	0.00%	10.08%	1.03
2019-12-31	93.13%	0.25%	7.53%	1.35
2019-09-30	89.86%	0.00%	8.98%	1.10
2019-06-30	87.59%	0.00%	9.59%	1.04
2019-03-31	68.65%	0.14%	32.86%	1.03
2018-12-31	32.33%	0.00%	33.79%	0.99
2018-09-30	33.43%	0.00%	63.82%	1.06
2018-06-30	39.41%	0.00%	15.35%	1.17
2018-03-31	68.15%	6.01%	14.01%	1.26
2017-12-31	84.84%	6.25%	3.01%	1.45
2017-09-30	87.00%	0.00%	8.80%	1.65
2017-06-30	90.09%	0.00%	7.10%	1.62
2017-03-31	91.66%	0.00%	7.50%	1.76
2016-12-31	91.10%	0.00%	9.15%	1.76
2016-09-30	84.48%	0.00%	8.11%	2.05
2016-06-30	64.94%	0.00%	4.97%	2.27
2016-03-31	62.46%	0.00%	36.54%	2.28
2015-12-31	92.74%	0.00%	7.48%	3.44
2015-09-30	34.62%	0.00%	10.78%	3.34
2015-06-30	87.23%	0.00%	21.13%	7.80
2015-03-31	89.83%	0.00%	10.46%	10.35