002157 长盛盛世混合C

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
603596	伯特利	3.04%	4.75	349.13	2023-09-30
688047	龙芯中科	2.44%	3.22	279.86	2023-09-30
002475	立讯精密	1.33%	5.12	152.68	2023-09-30
688182	灿勤科技	1.11%	5.77	127.41	2023-09-30
688008	澜起科技	1.07%	2.46	122.31	2023-09-30
002837	英维克	1.05%	4.58	120.28	2023-09-30
688107	安路科技	0.94%	2.61	108.17	2023-09-30
600941	中国移动	0.92%	1.09	105.53	2023-09-30
300750	宁德时代	0.80%	0.45	91.36	2023-09-30
300394	天孚通信	0.79%	0.95	90.25	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	25.78%	100.82%	2.51%	1.15
2023-06-30	30.90%	95.66%	2.96%	1.21
2023-03-31	29.93%	76.15%	11.36%	1.69
2022-12-31	27.33%	57.59%	9.49%	1.70
2022-09-30	30.91%	97.08%	2.12%	2.34
2022-06-30	33.67%	77.72%	9.92%	2.82
2022-03-31	28.47%	83.88%	2.95%	3.20
2021-12-31	30.78%	78.46%	2.09%	3.54
2021-09-30	30.71%	75.02%	0.75%	4.29
2021-06-30	37.28%	74.24%	0.93%	3.60
2021-03-31	27.06%	82.27%	0.77%	5.07
2020-12-31	29.05%	72.32%	2.42%	5.92
2020-09-30	24.37%	83.93%	2.55%	5.85
2020-06-30	32.30%	62.57%	2.74%	4.07
2020-03-31	23.47%	70.77%	0.82%	3.93
2019-12-31	25.20%	77.05%	0.94%	3.64
2019-09-30	22.94%	95.67%	0.57%	3.82
2019-06-30	17.77%	98.41%	0.98%	1.43
2019-03-31	10.11%	82.18%	6.32%	2.38
2018-12-31	71.44%	0.00%	28.66%	0.89
2018-09-30	91.69%	0.00%	9.85%	1.01
2018-06-30	74.85%	0.00%	25.25%	0.91
2018-03-31	86.35%	8.12%	5.56%	1.44
2017-12-31	45.32%	51.39%	1.76%	2.90
2017-09-30	27.45%	54.30%	0.76%	5.02
2017-06-30	22.00%	58.37%	12.78%	6.03
2017-03-31	16.28%	75.58%	1.41%	7.64
2016-12-31	11.61%	75.65%	1.18%	7.82
2016-09-30	7.48%	84.58%	7.46%	6.79
2016-06-30	6.78%	89.79%	0.99%	3.70
2016-03-31	5.23%	88.09%	2.04%	4.99