002533 中加心享混合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 |
002352 |
顺丰控股 |
0.96% |
9.96 |
406.47 |
2023-09-30 |
603225 |
新凤鸣 |
0.56% |
18.03 |
237.09 |
2023-09-30 |
000783 |
长江证券 |
0.55% |
40.16 |
234.13 |
2023-09-30 |
002600 |
领益智造 |
0.55% |
40.99 |
234.46 |
2023-09-30 |
600967 |
内蒙一机 |
0.52% |
25.10 |
222.39 |
2023-09-30 |
603298 |
杭叉集团 |
0.46% |
7.59 |
194.08 |
2023-09-30 |
601311 |
骆驼股份 |
0.44% |
22.54 |
187.08 |
2023-09-30 |
002203 |
海亮股份 |
0.42% |
15.10 |
177.73 |
2023-09-30 |
600023 |
浙能电力 |
0.42% |
41.88 |
177.99 |
2023-09-30 |
603556 |
海兴电力 |
0.42% |
6.68 |
178.16 |
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 |
24.08% |
94.43% |
1.17% |
4.24 |
2023-06-30 |
25.40% |
74.12% |
1.76% |
6.77 |
2023-03-31 |
23.31% |
93.57% |
0.77% |
8.22 |
2022-12-31 |
19.70% |
97.95% |
0.92% |
9.13 |
2022-09-30 |
18.41% |
91.69% |
0.76% |
8.90 |
2022-06-30 |
19.53% |
106.67% |
1.86% |
9.66 |
2022-03-31 |
18.38% |
88.79% |
3.04% |
9.97 |
2021-12-31 |
16.91% |
84.93% |
0.85% |
10.74 |
2021-09-30 |
15.27% |
68.96% |
0.67% |
14.74 |
2021-06-30 |
17.60% |
113.89% |
0.52% |
12.42 |
2021-03-31 |
12.68% |
105.46% |
0.44% |
14.54 |
2020-12-31 |
13.62% |
101.30% |
1.21% |
14.66 |
2020-09-30 |
12.87% |
115.61% |
1.32% |
14.12 |
2020-06-30 |
9.45% |
110.12% |
2.18% |
15.99 |
2020-03-31 |
7.77% |
117.88% |
1.82% |
15.56 |
2019-12-31 |
8.79% |
95.91% |
1.15% |
15.11 |
2019-09-30 |
7.11% |
114.75% |
1.89% |
15.23 |
2019-06-30 |
7.29% |
121.56% |
1.46% |
14.84 |
2019-03-31 |
6.87% |
99.84% |
1.87% |
15.06 |
2018-12-31 |
5.60% |
127.20% |
1.71% |
14.55 |
2018-09-30 |
6.16% |
124.37% |
0.97% |
15.54 |
2018-06-30 |
5.73% |
121.16% |
8.55% |
18.39 |
2018-03-31 |
5.85% |
110.30% |
5.95% |
20.82 |
2017-12-31 |
6.96% |
85.15% |
0.75% |
20.87 |
2017-09-30 |
4.15% |
99.56% |
0.54% |
23.91 |
2017-06-30 |
2.87% |
93.76% |
1.82% |
23.75 |
2017-03-31 |
3.30% |
86.30% |
0.02% |
23.63 |
2016-12-31 |
2.40% |
78.62% |
0.06% |
29.47 |
2016-09-30 |
1.25% |
121.20% |
0.22% |
24.17 |
2016-06-30 |
0.90% |
135.41% |
0.00% |
22.43 |
2016-03-31 |
0.47% |
137.08% |
0.03% |
28.11 |