001305 九泰天富改革混合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
002353	杰瑞股份	9.61%	58.22	1856.64	2023-09-30
002867	周大生	9.42%	102.75	1818.68	2023-09-30
600176	中国巨石	8.95%	128.04	1728.54	2023-09-30
300772	运达股份	8.94%	154.54	1727.71	2023-09-30
002080	中材科技	8.38%	78.75	1619.10	2023-09-30
603228	景旺电子	7.80%	70.20	1505.79	2023-09-30
002438	江苏神通	7.65%	140.00	1477.00	2023-09-30
600496	精工钢构	7.58%	404.70	1465.01	2023-09-30
002531	天顺风能	7.19%	107.56	1388.59	2023-09-30
002938	鹏鼎控股	6.79%	64.46	1312.41	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	93.42%	0.00%	6.86%	1.93
2023-06-30	94.36%	0.00%	5.87%	1.88
2023-03-31	94.04%	0.00%	6.23%	1.96
2022-12-31	93.65%	0.00%	6.60%	1.86
2022-09-30	94.71%	0.00%	6.53%	2.03
2022-06-30	94.10%	0.41%	5.50%	2.52
2022-03-31	88.86%	0.00%	11.50%	3.74
2021-12-31	84.48%	0.00%	16.63%	3.06
2021-09-30	92.21%	0.00%	8.17%	3.15
2021-06-30	92.14%	0.00%	9.25%	4.30
2021-03-31	91.55%	0.00%	8.57%	4.10
2020-12-31	92.79%	0.00%	6.93%	5.60
2020-09-30	93.10%	0.00%	7.53%	7.34
2020-06-30	92.87%	0.00%	7.77%	7.39
2020-03-31	92.23%	3.01%	4.89%	6.65
2019-12-31	92.57%	3.31%	4.71%	6.05
2019-09-30	92.49%	4.21%	3.41%	5.94
2019-06-30	92.40%	4.13%	3.70%	6.05
2019-03-31	92.93%	3.75%	3.62%	6.70
2018-12-31	91.09%	4.63%	4.60%	5.39
2018-09-30	93.00%	4.90%	2.27%	6.13
2018-06-30	93.13%	4.80%	2.33%	6.26
2018-03-31	93.61%	5.19%	1.63%	7.70
2017-12-31	92.33%	4.72%	3.44%	8.46
2017-09-30	91.96%	5.28%	3.03%	9.47
2017-06-30	90.09%	6.03%	2.90%	8.31
2017-03-31	89.79%	5.66%	5.86%	8.88
2016-12-31	90.91%	5.21%	22.67%	9.66
2016-09-30	30.70%	0.00%	17.70%	11.48
2016-06-30	74.91%	0.00%	12.22%	13.80
2016-03-31	79.80%	0.00%	13.99%	14.51
2015-12-31	92.53%	0.00%	8.07%	18.34
2015-09-30	37.65%	0.00%	62.64%	17.87