001281 长安鑫利优选混合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
300308	中际旭创	4.74%	0.67	77.59	2023-09-30
688012	中微公司	3.97%	0.43	64.92	2023-09-30
601689	拓普集团	3.81%	0.84	62.27	2023-09-30
002050	三花智控	3.27%	1.80	53.46	2023-09-30
300707	威唐工业	2.93%	3.16	47.91	2023-09-30
002154	报喜鸟	2.87%	7.08	47.01	2023-09-30
300750	宁德时代	2.73%	0.22	44.67	2023-09-30
601799	星宇股份	2.60%	0.28	42.56	2023-09-30
603606	东方电缆	2.55%	1.05	41.80	2023-09-30
300928	华安鑫创	2.34%	0.72	38.31	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	79.78%	0.00%	12.20%	0.16
2023-06-30	79.87%	0.00%	24.06%	0.20
2023-03-31	84.57%	0.00%	17.11%	0.21
2022-12-31	78.24%	0.00%	9.42%	0.22
2022-09-30	80.56%	0.00%	8.26%	0.23
2022-06-30	82.41%	0.00%	19.06%	0.28
2022-03-31	84.20%	0.00%	16.27%	0.26
2021-12-31	87.10%	0.00%	7.11%	0.32
2021-09-30	89.37%	0.00%	6.26%	0.33
2021-06-30	84.32%	0.00%	20.04%	0.37
2021-03-31	74.56%	0.18%	26.97%	0.34
2020-12-31	81.39%	0.00%	20.38%	0.41
2020-09-30	79.38%	0.00%	23.78%	0.38
2020-06-30	68.24%	0.11%	32.04%	0.36
2020-03-31	70.79%	2.65%	32.49%	0.34
2019-12-31	80.16%	0.00%	21.31%	0.45
2019-09-30	65.49%	0.00%	9.31%	0.52
2019-06-30	68.80%	0.68%	9.56%	0.60
2019-03-31	63.66%	0.68%	8.26%	0.64
2018-12-31	34.24%	0.50%	25.77%	0.81
2018-09-30	60.19%	0.57%	39.91%	0.78
2018-06-30	63.41%	0.53%	37.33%	0.89
2018-03-31	91.63%	0.25%	8.59%	1.85
2017-12-31	93.07%	0.20%	7.11%	2.02
2017-09-30	93.89%	0.00%	6.48%	1.66
2017-06-30	86.33%	0.00%	13.83%	1.76
2017-03-31	92.69%	0.00%	7.44%	1.37
2016-12-31	9.84%	14.52%	90.89%	0.65
2016-09-30	10.26%	0.00%	29.57%	0.58
2016-06-30	8.56%	0.00%	91.68%	0.64
2016-03-31	12.07%	0.00%	88.75%	0.16
2015-12-31	6.07%	0.00%	92.20%	0.51
2015-09-30	17.31%	0.00%	42.46%	0.17