002316 创金合信中证500指数增强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 |
300308 |
中际旭创 |
1.57% |
6.39 |
739.96 |
2023-09-30 |
600885 |
宏发股份 |
1.54% |
21.57 |
723.67 |
2023-09-30 |
600352 |
浙江龙盛 |
1.46% |
74.13 |
688.67 |
2023-09-30 |
000400 |
许继电气 |
1.36% |
32.99 |
639.68 |
2023-09-30 |
300383 |
光环新网 |
1.33% |
64.07 |
627.89 |
2023-09-30 |
600380 |
健康元 |
1.33% |
50.53 |
626.12 |
2023-09-30 |
600637 |
东方明珠 |
1.33% |
84.58 |
628.43 |
2023-09-30 |
600704 |
物产中大 |
1.33% |
131.96 |
625.49 |
2023-09-30 |
002056 |
横店东磁 |
1.32% |
38.05 |
621.80 |
2023-09-30 |
600271 |
航天信息 |
1.32% |
50.67 |
620.20 |
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 |
94.19% |
4.91% |
3.46% |
4.71 |
2023-06-30 |
94.24% |
4.68% |
4.40% |
4.93 |
2023-03-31 |
94.47% |
4.12% |
3.96% |
5.49 |
2022-12-31 |
93.95% |
4.95% |
2.70% |
5.38 |
2022-09-30 |
93.93% |
6.67% |
3.27% |
4.79 |
2022-06-30 |
94.29% |
5.46% |
4.58% |
5.78 |
2022-03-31 |
92.95% |
4.41% |
4.89% |
5.72 |
2021-12-31 |
91.46% |
5.01% |
5.74% |
7.90 |
2021-09-30 |
90.96% |
6.09% |
2.86% |
9.10 |
2021-06-30 |
90.31% |
1.50% |
7.78% |
8.54 |
2021-03-31 |
91.28% |
2.51% |
5.82% |
5.09 |
2020-12-31 |
90.55% |
5.06% |
4.20% |
9.15 |
2020-09-30 |
90.25% |
4.43% |
8.92% |
10.50 |
2020-06-30 |
92.72% |
1.41% |
5.89% |
6.28 |
2020-03-31 |
90.30% |
1.28% |
7.45% |
5.51 |
2019-12-31 |
92.09% |
4.11% |
3.87% |
5.74 |
2019-09-30 |
90.45% |
3.84% |
4.32% |
4.83 |
2019-06-30 |
90.71% |
5.23% |
2.83% |
5.35 |
2019-03-31 |
92.20% |
4.16% |
5.98% |
4.87 |
2018-12-31 |
92.41% |
5.01% |
3.66% |
2.71 |
2018-09-30 |
92.23% |
4.70% |
3.49% |
2.84 |
2018-06-30 |
92.23% |
5.01% |
2.97% |
3.43 |
2018-03-31 |
92.09% |
3.76% |
4.32% |
3.40 |
2017-12-31 |
92.26% |
5.19% |
2.88% |
1.93 |
2017-09-30 |
94.46% |
0.07% |
5.24% |
2.20 |
2017-06-30 |
94.92% |
0.00% |
5.34% |
1.78 |
2017-03-31 |
94.23% |
0.00% |
5.75% |
1.91 |
2016-12-31 |
94.83% |
0.00% |
5.30% |
1.70 |
2016-09-30 |
94.80% |
0.00% |
5.83% |
0.09 |
2016-06-30 |
94.97% |
0.00% |
5.60% |
0.09 |
2016-03-31 |
94.57% |
0.00% |
5.95% |
0.09 |
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