001416 嘉实事件驱动股票

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
002743	富煌钢构	1.13%	169.06	973.79	2023-09-30
605003	众望布艺	1.12%	49.32	968.64	2023-09-30
002282	博深股份	1.11%	130.12	955.08	2023-09-30
600834	申通地铁	1.11%	115.84	958.00	2023-09-30
300834	星辉环材	1.10%	41.20	944.68	2023-09-30
605006	山东玻纤	1.09%	127.37	939.99	2023-09-30
600128	苏豪弘业	1.08%	110.88	931.39	2023-09-30
601601	中国太保	1.00%	30.04	858.84	2023-09-30
601688	华泰证券	0.99%	54.20	856.90	2023-09-30
603900	莱绅通灵	0.90%	119.82	774.04	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	85.62%	4.77%	10.82%	8.62
2023-06-30	88.70%	4.36%	3.23%	9.38
2023-03-31	87.90%	4.16%	8.16%	9.76
2022-12-31	84.38%	5.28%	9.77%	9.67
2022-09-30	80.18%	5.32%	9.77%	10.88
2022-06-30	84.42%	4.95%	9.58%	12.48
2022-03-31	81.47%	5.51%	12.55%	12.38
2021-12-31	87.01%	5.91%	6.79%	15.25
2021-09-30	88.04%	5.48%	6.44%	16.43
2021-06-30	89.42%	4.80%	5.63%	18.74
2021-03-31	89.13%	5.07%	5.69%	17.73
2020-12-31	91.58%	5.25%	3.70%	24.76
2020-09-30	89.59%	5.34%	4.54%	27.39
2020-06-30	90.98%	3.92%	6.00%	45.10
2020-03-31	88.70%	5.95%	5.79%	39.16
2019-12-31	90.36%	5.10%	4.11%	44.84
2019-09-30	91.21%	5.12%	3.34%	45.29
2019-06-30	89.01%	5.03%	4.09%	44.71
2019-03-31	88.16%	4.89%	6.25%	46.11
2018-12-31	82.34%	6.11%	11.88%	36.25
2018-09-30	83.90%	6.05%	8.99%	43.17
2018-06-30	81.32%	6.35%	6.72%	49.03
2018-03-31	84.06%	6.17%	5.90%	58.50
2017-12-31	85.53%	5.07%	8.97%	67.08
2017-09-30	85.40%	2.65%	7.31%	75.61
2017-06-30	84.58%	2.43%	11.40%	82.22
2017-03-31	83.06%	2.26%	8.09%	88.36
2016-12-31	82.52%	2.14%	11.79%	93.37
2016-09-30	82.60%	2.00%	12.70%	99.97
2016-06-30	81.67%	0.00%	14.55%	103.26
2016-03-31	84.63%	0.00%	13.22%	99.14
2015-12-31	86.78%	0.00%	12.02%	121.29
2015-09-30	37.22%	0.00%	62.69%	112.34