001068 国新国证新锐灵活配置混合

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
688088	虹软科技	9.40%	51.00	2070.60	2023-09-30
688058	宝兰德	9.25%	39.90	2038.89	2023-09-30
688507	索辰科技	9.17%	15.60	2020.36	2023-09-30
688225	亚信安全	9.16%	111.00	2017.98	2023-09-30
688111	金山办公	9.04%	5.37	1991.20	2023-09-30
688083	中望软件	8.73%	15.90	1924.54	2023-09-30
688109	品茗科技	4.22%	36.00	930.96	2023-09-30
688323	瑞华泰	3.50%	36.00	771.48	2023-09-30
688207	格灵深瞳	3.35%	33.00	738.21	2023-09-30
688789	宏华数科	2.61%	6.00	576.06	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	93.45%	0.00%	7.40%	2.20
2023-06-30	93.06%	0.00%	6.57%	2.66
2023-03-31	93.45%	0.00%	9.54%	4.56
2022-12-31	75.37%	0.00%	18.55%	0.21
2022-09-30	53.47%	0.00%	21.05%	0.21
2022-06-30	48.31%	0.00%	15.29%	0.24
2022-03-31	11.06%	0.00%	56.56%	0.23
2021-12-31	61.38%	0.00%	29.99%	0.26
2021-09-30	25.45%	0.00%	56.08%	0.25
2021-06-30	69.81%	4.50%	8.05%	0.22
2021-03-31	53.80%	4.20%	6.83%	0.24
2020-12-31	70.59%	5.83%	8.41%	0.35
2020-09-30	70.68%	7.29%	8.93%	0.39
2020-06-30	77.16%	0.01%	10.35%	0.55
2020-03-31	66.87%	2.76%	31.37%	0.57
2019-12-31	70.51%	17.65%	10.41%	0.85
2019-09-30	5.46%	40.07%	17.50%	2.00
2019-06-30	33.48%	51.65%	2.65%	1.16
2019-03-31	67.71%	8.38%	3.26%	1.20
2018-12-31	56.25%	9.46%	3.49%	1.06
2018-09-30	63.34%	8.63%	3.06%	1.16
2018-06-30	63.13%	8.02%	4.93%	1.25
2018-03-31	30.48%	7.73%	5.73%	1.38
2017-12-31	40.67%	5.94%	5.81%	1.68
2017-09-30	60.27%	5.36%	8.69%	1.86
2017-06-30	37.40%	5.05%	6.13%	1.97
2017-03-31	48.51%	5.02%	9.10%	2.02
2016-12-31	40.25%	5.06%	23.94%	2.05
2016-09-30	29.78%	4.79%	67.10%	2.18
2016-06-30	33.86%	4.61%	62.72%	2.30
2016-03-31	43.41%	0.24%	32.31%	2.40
2015-12-31	83.97%	0.00%	16.22%	2.82
2015-09-30	74.67%	0.00%	27.44%	3.22
2015-06-30	17.58%	0.00%	78.73%	8.29