001537 中加改革红利混合
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 |
601138 |
工业富联 |
3.83% |
8.34 |
164.30 |
2023-09-30 |
000063 |
中兴通讯 |
3.49% |
4.59 |
150.00 |
2023-09-30 |
605168 |
三人行 |
3.41% |
2.16 |
146.38 |
2023-09-30 |
603259 |
药明康德 |
3.15% |
1.57 |
135.30 |
2023-09-30 |
300308 |
中际旭创 |
3.13% |
1.16 |
134.33 |
2023-09-30 |
000568 |
泸州老窖 |
2.93% |
0.58 |
125.66 |
2023-09-30 |
002353 |
杰瑞股份 |
2.93% |
3.94 |
125.65 |
2023-09-30 |
300416 |
苏试试验 |
2.85% |
7.33 |
122.41 |
2023-09-30 |
603345 |
安井食品 |
2.83% |
0.98 |
121.52 |
2023-09-30 |
601899 |
紫金矿业 |
2.77% |
9.81 |
119.00 |
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 |
75.25% |
0.00% |
26.99% |
0.43 |
2023-06-30 |
93.00% |
0.00% |
9.32% |
0.51 |
2023-03-31 |
79.22% |
0.00% |
24.57% |
0.38 |
2022-12-31 |
91.24% |
0.00% |
11.23% |
0.33 |
2022-09-30 |
79.28% |
0.00% |
19.11% |
0.37 |
2022-06-30 |
94.11% |
0.00% |
9.12% |
0.44 |
2022-03-31 |
87.80% |
1.03% |
10.83% |
0.73 |
2021-12-31 |
92.75% |
1.08% |
5.89% |
1.03 |
2021-09-30 |
88.17% |
1.11% |
13.50% |
1.01 |
2021-06-30 |
94.53% |
0.00% |
5.97% |
0.91 |
2021-03-31 |
90.02% |
0.00% |
10.94% |
0.68 |
2020-12-31 |
92.15% |
0.00% |
6.54% |
0.73 |
2020-09-30 |
82.81% |
0.00% |
18.13% |
0.66 |
2020-06-30 |
88.12% |
0.00% |
13.61% |
0.64 |
2020-03-31 |
82.68% |
0.00% |
18.75% |
0.57 |
2019-12-31 |
93.34% |
0.00% |
7.39% |
0.96 |
2019-09-30 |
88.24% |
0.00% |
12.38% |
0.89 |
2019-06-30 |
74.68% |
0.00% |
26.35% |
0.46 |
2019-03-31 |
82.92% |
0.00% |
17.91% |
0.64 |
2018-12-31 |
69.69% |
0.00% |
31.03% |
0.53 |
2018-09-30 |
66.22% |
0.00% |
35.24% |
1.02 |
2018-06-30 |
85.91% |
0.00% |
14.61% |
1.12 |
2018-03-31 |
86.77% |
0.00% |
13.68% |
1.62 |
2017-12-31 |
66.09% |
0.00% |
34.15% |
1.98 |
2017-09-30 |
51.60% |
0.00% |
51.45% |
2.01 |
2017-06-30 |
56.95% |
0.00% |
43.45% |
1.90 |
2017-03-31 |
33.58% |
0.00% |
66.59% |
2.33 |
2016-12-31 |
60.06% |
0.00% |
21.35% |
2.49 |
2016-09-30 |
49.27% |
0.00% |
5.43% |
1.99 |
2016-06-30 |
30.79% |
5.08% |
5.21% |
2.32 |
2016-03-31 |
35.32% |
5.31% |
5.52% |
2.22 |
2015-12-31 |
12.87% |
5.04% |
44.31% |
2.34 |