001705 泓德战略转型股票

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
603259	药明康德	6.20%	92.01	7929.38	2023-09-30
600309	万华化学	4.95%	71.62	6325.72	2023-09-30
002142	宁波银行	4.70%	223.59	6007.97	2023-09-30
300760	迈瑞医疗	4.28%	20.28	5472.42	2023-09-30
002311	海大集团	4.03%	113.85	5151.70	2023-09-30
300750	宁德时代	3.95%	24.84	5044.06	2023-09-30
688008	澜起科技	3.90%	100.22	4980.97	2023-09-30
300782	卓胜微	3.63%	39.80	4644.88	2023-09-30
688029	南微医学	3.57%	59.72	4568.24	2023-09-30
605499	东鹏饮料	3.46%	24.18	4421.10	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	93.71%	4.83%	1.70%	12.78
2023-06-30	93.23%	4.94%	2.18%	14.27
2023-03-31	94.14%	5.50%	0.58%	16.46
2022-12-31	92.50%	5.28%	0.57%	17.04
2022-09-30	93.40%	4.95%	0.78%	18.56
2022-06-30	92.64%	4.60%	1.41%	24.37
2022-03-31	93.94%	5.35%	0.92%	22.82
2021-12-31	91.52%	5.38%	1.92%	32.15
2021-09-30	92.20%	5.11%	3.48%	33.32
2021-06-30	93.81%	3.20%	3.96%	45.10
2021-03-31	93.31%	5.40%	3.02%	42.50
2020-12-31	91.93%	3.64%	4.81%	41.47
2020-09-30	91.23%	4.75%	8.00%	17.87
2020-06-30	92.79%	4.96%	2.73%	9.37
2020-03-31	89.35%	4.54%	4.24%	6.98
2019-12-31	93.42%	5.15%	1.57%	6.43
2019-09-30	85.71%	8.29%	5.61%	5.84
2019-06-30	92.31%	0.00%	7.94%	5.55
2019-03-31	94.15%	0.22%	5.83%	5.65
2018-12-31	85.27%	0.00%	15.52%	5.38
2018-09-30	87.06%	0.00%	13.00%	5.99
2018-06-30	87.17%	0.00%	7.59%	6.45
2018-03-31	88.46%	0.00%	7.34%	7.23
2017-12-31	86.97%	0.00%	13.18%	6.44
2017-09-30	86.85%	0.10%	8.70%	6.69
2017-06-30	64.50%	0.00%	9.09%	11.80
2017-03-31	84.36%	0.38%	7.61%	9.16
2016-12-31	85.35%	0.00%	17.61%	9.51
2016-09-30	82.48%	0.00%	17.72%	8.79
2016-06-30	83.57%	0.00%	5.34%	6.80
2016-03-31	82.49%	0.00%	17.67%	6.54