002451 平安睿享文娱混合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 |
601058 |
赛轮轮胎 |
5.96% |
367.93 |
4639.62 |
2023-09-30 |
002063 |
远光软件 |
5.84% |
738.06 |
4546.43 |
2023-09-30 |
002126 |
银轮股份 |
4.85% |
200.08 |
3779.51 |
2023-09-30 |
002429 |
兆驰股份 |
4.61% |
716.89 |
3591.62 |
2023-09-30 |
600933 |
爱柯迪 |
4.56% |
145.02 |
3551.54 |
2023-09-30 |
688283 |
坤恒顺维 |
3.97% |
44.93 |
3091.48 |
2023-09-30 |
300996 |
普联软件 |
3.57% |
121.58 |
2779.27 |
2023-09-30 |
603997 |
继峰股份 |
3.23% |
170.80 |
2517.65 |
2023-09-30 |
688628 |
优利德 |
3.13% |
55.85 |
2438.25 |
2023-09-30 |
605133 |
嵘泰股份 |
3.12% |
77.18 |
2430.48 |
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 |
90.71% |
0.52% |
8.79% |
7.79 |
2023-06-30 |
94.94% |
0.40% |
6.16% |
6.86 |
2023-03-31 |
93.98% |
0.06% |
8.45% |
8.51 |
2022-12-31 |
94.03% |
0.09% |
8.96% |
5.82 |
2022-09-30 |
88.33% |
0.00% |
11.54% |
5.36 |
2022-06-30 |
94.08% |
0.00% |
7.39% |
5.11 |
2022-03-31 |
82.22% |
0.00% |
18.69% |
4.57 |
2021-12-31 |
93.43% |
0.00% |
9.95% |
5.99 |
2021-09-30 |
81.17% |
0.00% |
15.24% |
6.39 |
2021-06-30 |
93.32% |
0.00% |
6.54% |
8.13 |
2021-03-31 |
84.46% |
0.00% |
17.04% |
7.99 |
2020-12-31 |
94.77% |
0.00% |
6.33% |
9.91 |
2020-09-30 |
91.47% |
0.00% |
12.70% |
8.91 |
2020-06-30 |
80.31% |
0.00% |
16.91% |
6.43 |
2020-03-31 |
84.20% |
0.00% |
18.40% |
1.43 |
2019-12-31 |
88.19% |
0.00% |
12.78% |
1.05 |
2019-09-30 |
75.66% |
0.00% |
32.69% |
0.96 |
2019-06-30 |
80.20% |
0.00% |
19.93% |
0.52 |
2019-03-31 |
93.78% |
0.00% |
6.75% |
0.37 |
2018-12-31 |
59.01% |
0.00% |
38.93% |
0.35 |
2018-09-30 |
27.30% |
0.00% |
65.11% |
0.42 |
2018-06-30 |
61.86% |
0.00% |
36.21% |
0.43 |
2018-03-31 |
71.98% |
0.00% |
42.20% |
0.46 |
2017-12-31 |
79.07% |
0.00% |
19.20% |
0.43 |
2017-09-30 |
90.72% |
0.00% |
10.02% |
0.42 |
2017-06-30 |
89.70% |
0.00% |
12.11% |
0.42 |
2017-03-31 |
77.35% |
0.00% |
36.20% |
0.51 |
2016-12-31 |
27.18% |
0.00% |
64.90% |
0.54 |
2016-09-30 |
64.50% |
0.00% |
38.78% |
0.69 |
2016-06-30 |
23.21% |
0.00% |
47.51% |
1.17 |