001339 兴银鼎新灵活配置混合

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
688279	峰岹科技	4.62%	2.83	311.09	2023-09-30
600760	中航沈飞	4.46%	7.02	300.81	2023-09-30
688766	普冉股份	4.44%	3.11	298.82	2023-09-30
002138	顺络电子	4.43%	10.39	298.82	2023-09-30
300212	易华录	4.20%	8.20	283.31	2023-09-30
600584	长电科技	4.17%	9.22	281.21	2023-09-30
300782	卓胜微	4.04%	2.33	271.91	2023-09-30
000733	振华科技	3.95%	3.29	266.39	2023-09-30
688111	金山办公	3.62%	0.66	243.65	2023-09-30
002558	巨人网络	3.43%	17.86	231.11	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	66.31%	7.67%	26.42%	0.67
2023-06-30	73.44%	6.34%	20.49%	0.81
2023-03-31	90.78%	5.54%	7.75%	0.78
2022-12-31	87.16%	6.01%	7.33%	0.71
2022-09-30	92.75%	6.29%	1.85%	0.74
2022-06-30	91.46%	5.88%	2.45%	0.92
2022-03-31	92.73%	5.78%	1.51%	0.74
2021-12-31	93.47%	5.07%	1.58%	0.98
2021-09-30	68.51%	5.37%	22.38%	0.81
2021-06-30	93.78%	5.11%	1.30%	0.48
2021-03-31	92.09%	5.32%	6.91%	0.46
2020-12-31	93.01%	4.91%	5.70%	0.53
2020-09-30	92.02%	5.09%	4.87%	0.41
2020-06-30	92.45%	4.93%	3.42%	0.27
2020-03-31	92.41%	5.32%	3.16%	0.21
2019-12-31	94.98%	5.12%	2.13%	0.14
2019-09-30	91.25%	5.22%	5.07%	0.24
2019-06-30	94.89%	5.14%	0.65%	0.46
2019-03-31	29.55%	10.81%	27.63%	0.13
2018-12-31	0.74%	6.62%	91.05%	1.52
2018-09-30	56.16%	15.86%	33.59%	1.67
2018-06-30	68.63%	6.43%	26.95%	1.72
2018-03-31	81.30%	5.76%	14.67%	1.92
2017-12-31	88.04%	5.10%	3.33%	1.96
2017-09-30	87.96%	5.66%	5.78%	1.94
2017-06-30	67.48%	5.59%	25.64%	1.95
2017-03-31	69.27%	5.56%	11.54%	1.94
2016-12-31	68.01%	5.25%	26.68%	1.90
2016-09-30	77.23%	5.27%	18.56%	1.90
2016-06-30	52.89%	5.47%	25.05%	1.83
2016-03-31	56.48%	5.51%	0.41%	1.81
2015-12-31	77.90%	18.63%	3.57%	2.15
2015-09-30	51.74%	25.76%	22.29%	2.33