002420 汇添富盈鑫混合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
300750	宁德时代	9.91%	95.74	19437.67	2023-09-30
601689	拓普集团	9.90%	262.00	19422.06	2023-09-30
603596	伯特利	9.51%	253.75	18650.79	2023-09-30
300286	安科瑞	9.20%	670.03	18037.33	2023-09-30
002472	双环传动	8.41%	579.29	16498.18	2023-09-30
688378	奥来德	8.11%	414.58	15911.64	2023-09-30
002050	三花智控	6.00%	396.23	11768.01	2023-09-30
688025	杰普特	4.86%	127.76	9531.95	2023-09-30
300308	中际旭创	4.83%	81.87	9480.55	2023-09-30
300394	天孚通信	4.67%	96.43	9160.83	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	88.63%	0.00%	11.61%	19.61
2023-06-30	90.95%	0.00%	6.68%	30.33
2023-03-31	93.07%	0.03%	8.18%	42.70
2022-12-31	92.96%	0.04%	7.34%	48.44
2022-09-30	91.88%	0.04%	8.15%	45.43
2022-06-30	94.46%	0.02%	5.76%	11.88
2022-03-31	89.72%	0.04%	8.18%	6.35
2021-12-31	94.36%	0.00%	7.83%	6.77
2021-09-30	88.52%	0.00%	11.79%	3.08
2021-06-30	90.33%	0.11%	10.15%	2.48
2021-03-31	88.91%	0.07%	10.04%	2.43
2020-12-31	93.45%	0.04%	8.43%	2.92
2020-09-30	84.95%	0.00%	15.28%	2.77
2020-06-30	72.35%	0.00%	11.30%	2.90
2020-03-31	49.61%	0.00%	45.72%	2.82
2019-12-31	59.49%	5.74%	9.85%	3.50
2019-09-30	60.14%	5.62%	12.04%	3.58
2019-06-30	56.17%	13.15%	4.72%	3.81
2019-03-31	42.96%	10.71%	8.19%	4.66
2019-03-18	33.53%	60.31%	14.02%	5.73
2018-12-31	3.20%	108.13%	1.66%	17.33
2018-09-30	5.40%	99.93%	7.85%	18.91
2018-06-30	13.45%	118.65%	2.17%	20.41
2018-03-31	17.81%	113.55%	4.24%	24.46
2017-12-31	17.32%	111.06%	1.82%	32.53
2017-09-30	14.23%	110.33%	13.56%	33.83
2017-06-30	11.29%	109.37%	21.72%	40.44
2017-03-31	2.46%	89.92%	26.97%	42.77
2016-12-31	1.95%	100.16%	0.95%	44.52
2016-09-30	4.89%	131.24%	1.36%	47.51
2016-06-30	1.02%	137.60%	8.92%	47.78