002319 大成一带一路灵活配置混合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 |
| 003006 |
百亚股份 |
9.72% |
147.26 |
2172.10 |
2023-09-30 |
| 300761 |
立华股份 |
9.33% |
121.92 |
2084.87 |
2023-09-30 |
| 603056 |
德邦股份 |
9.07% |
131.49 |
2027.58 |
2023-09-30 |
| 600195 |
中牧股份 |
8.83% |
174.84 |
1973.91 |
2023-09-30 |
| 688639 |
华恒生物 |
7.96% |
17.41 |
1777.65 |
2023-09-30 |
| 688269 |
凯立新材 |
5.62% |
24.95 |
1256.28 |
2023-09-30 |
| 605108 |
同庆楼 |
5.31% |
35.65 |
1187.50 |
2023-09-30 |
| 688290 |
景业智能 |
4.87% |
22.97 |
1088.57 |
2023-09-30 |
| 300765 |
新诺威 |
3.63% |
41.64 |
811.98 |
2023-09-30 |
| 600298 |
安琪酵母 |
3.33% |
22.12 |
743.23 |
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 |
90.64% |
0.00% |
10.27% |
2.23 |
| 2023-06-30 |
91.91% |
0.19% |
11.33% |
3.99 |
| 2023-03-31 |
90.77% |
0.00% |
14.99% |
4.77 |
| 2022-12-31 |
92.29% |
0.00% |
12.22% |
1.49 |
| 2022-09-30 |
89.65% |
0.00% |
11.58% |
1.26 |
| 2022-06-30 |
88.59% |
0.00% |
11.87% |
0.49 |
| 2022-03-31 |
89.30% |
0.00% |
13.04% |
0.50 |
| 2021-12-31 |
88.69% |
0.00% |
14.95% |
0.52 |
| 2021-09-30 |
88.28% |
0.00% |
16.17% |
0.50 |
| 2021-06-30 |
85.38% |
0.00% |
14.17% |
0.56 |
| 2021-03-31 |
89.80% |
0.00% |
16.81% |
0.46 |
| 2020-12-31 |
73.55% |
0.16% |
28.79% |
1.45 |
| 2020-09-30 |
76.21% |
0.04% |
24.56% |
5.15 |
| 2020-06-30 |
81.38% |
0.22% |
23.96% |
3.73 |
| 2020-03-31 |
74.48% |
0.26% |
25.57% |
2.34 |
| 2019-12-31 |
87.39% |
0.06% |
12.01% |
2.67 |
| 2019-09-30 |
76.15% |
0.05% |
23.79% |
2.73 |
| 2019-06-30 |
80.73% |
0.00% |
19.99% |
1.19 |
| 2019-03-31 |
45.02% |
6.08% |
48.84% |
1.49 |
| 2018-12-31 |
52.03% |
3.22% |
46.16% |
1.38 |
| 2018-09-30 |
59.72% |
0.00% |
60.06% |
2.11 |
| 2018-06-30 |
80.11% |
0.00% |
20.09% |
2.53 |
| 2018-03-31 |
70.70% |
0.00% |
29.44% |
1.78 |
| 2017-12-31 |
85.11% |
0.00% |
15.23% |
1.83 |
| 2017-09-30 |
73.44% |
0.00% |
26.66% |
2.64 |