001194 景顺长城稳健回报混合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
600026	中远海能	1.85%	1.09	14.74	2023-09-30
002050	三花智控	1.49%	0.40	11.88	2023-09-30
002472	双环传动	1.47%	0.41	11.68	2023-09-30
600732	爱旭股份	1.42%	0.51	11.29	2023-09-30
688378	奥来德	1.38%	0.29	10.95	2023-09-30
605098	行动教育	1.22%	0.24	9.70	2023-09-30
603259	药明康德	1.19%	0.11	9.48	2023-09-30
000960	锡业股份	1.13%	0.63	9.03	2023-09-30
688332	中科蓝讯	1.04%	0.12	8.25	2023-09-30
000090	天健集团	0.97%	1.27	7.70	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	26.57%	66.35%	11.08%	0.08
2023-06-30	29.93%	62.24%	2.82%	0.10
2023-03-31	25.46%	65.37%	1.13%	0.62
2022-12-31	18.22%	85.64%	0.45%	1.67
2022-09-30	27.62%	101.30%	0.26%	3.38
2022-06-30	22.16%	94.43%	1.10%	6.37
2022-03-31	16.49%	94.05%	0.24%	8.16
2021-12-31	17.43%	88.46%	1.64%	7.60
2021-09-30	19.05%	94.59%	1.05%	6.57
2021-06-30	19.39%	84.51%	0.76%	6.33
2021-03-31	19.29%	79.33%	0.67%	6.54
2020-12-31	19.50%	93.08%	0.47%	6.53
2020-09-30	20.04%	89.38%	1.10%	6.25
2020-06-30	12.97%	104.27%	0.40%	5.97
2020-03-31	12.69%	119.30%	0.46%	5.87
2019-12-31	15.48%	111.73%	2.55%	5.80
2019-09-30	16.02%	105.06%	0.86%	6.11
2019-06-30	12.62%	102.22%	0.72%	5.98
2019-03-31	3.75%	126.74%	0.31%	8.29
2018-12-31	0.85%	127.94%	0.11%	8.15
2018-09-30	0.97%	102.72%	0.12%	7.60
2018-06-30	1.59%	101.36%	0.17%	7.52
2018-03-31	0.78%	85.16%	0.34%	7.46
2017-12-31	2.05%	92.04%	0.26%	7.37
2017-09-30	3.08%	89.47%	0.19%	7.36
2017-06-30	2.61%	92.32%	0.25%	7.29
2017-03-31	3.37%	69.96%	2.29%	10.39
2016-12-31	3.96%	79.59%	0.25%	10.27
2016-09-30	4.24%	88.93%	0.14%	10.38
2016-06-30	4.00%	101.91%	1.20%	11.75
2016-03-31	1.76%	93.15%	0.17%	19.26
2015-12-31	2.17%	26.34%	36.29%	26.59
2015-09-30	7.60%	97.73%	2.12%	3.56
2015-06-30	2.01%	5.22%	58.08%	49.02