001571 嘉合磐石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	4.67%	3.63	420.35	2023-09-30
300394	天孚通信	4.01%	3.80	361.00	2023-09-30
688195	腾景科技	3.58%	8.76	322.30	2023-09-30
603306	华懋科技	3.22%	9.21	290.21	2023-09-30
301013	利和兴	3.05%	17.18	274.88	2023-09-30
688259	创耀科技	3.03%	3.33	273.21	2023-09-30
688035	德邦科技	3.01%	5.09	271.40	2023-09-30
300331	苏大维格	2.93%	9.82	263.77	2023-09-30
688535	华海诚科	2.87%	3.42	258.48	2023-09-30
301297	富乐德	2.78%	11.21	250.66	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	38.61%	6.72%	21.69%	0.90
2023-06-30	37.93%	5.38%	19.99%	0.76
2023-03-31	39.01%	5.54%	44.18%	0.55
2022-12-31	37.90%	6.45%	56.51%	0.48
2022-09-30	37.81%	43.39%	19.23%	0.53
2022-06-30	39.30%	57.12%	5.41%	0.59
2022-03-31	39.83%	67.23%	2.08%	0.64
2021-12-31	41.39%	59.45%	2.66%	0.81
2021-09-30	38.19%	57.18%	3.11%	0.84
2021-06-30	5.69%	87.42%	0.97%	0.98
2021-03-31	23.60%	81.59%	2.27%	1.11
2020-12-31	19.76%	77.28%	36.84%	1.28
2020-09-30	0.00%	111.14%	2.35%	1.53
2020-06-30	0.00%	111.89%	1.02%	3.93
2020-03-31	0.00%	119.74%	0.29%	4.03
2019-12-31	0.00%	132.79%	0.17%	7.52
2019-09-30	0.00%	102.07%	0.98%	7.01
2019-06-30	0.00%	97.87%	1.73%	7.70
2019-03-31	0.00%	127.41%	0.10%	11.72
2018-12-31	0.00%	136.82%	0.39%	16.44
2018-09-30	0.00%	135.44%	0.04%	12.30
2018-06-30	0.00%	135.24%	0.18%	6.09
2018-03-31	0.00%	96.16%	2.26%	1.97
2017-12-31	0.00%	109.96%	0.29%	7.48
2017-09-30	0.00%	126.86%	2.05%	1.17
2017-06-30	0.00%	97.56%	2.29%	0.61
2017-03-31	0.00%	99.46%	0.74%	0.52
2016-12-31	0.00%	96.87%	3.41%	0.51
2016-09-30	0.00%	98.05%	1.62%	0.20
2016-06-30	0.18%	79.14%	18.69%	0.64
2016-03-31	14.99%	76.63%	2.37%	2.36
2015-12-31	6.65%	77.87%	1.42%	30.07
2015-09-30	39.70%	37.94%	7.28%	1.32