002542 长城久鼎混合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 |
600519 |
贵州茅台 |
5.53% |
1.06 |
1906.46 |
2023-09-30 |
000596 |
古井贡酒 |
4.05% |
5.14 |
1397.05 |
2023-09-30 |
002050 |
三花智控 |
3.74% |
43.44 |
1290.17 |
2023-09-30 |
600809 |
山西汾酒 |
3.55% |
5.12 |
1226.24 |
2023-09-30 |
601799 |
星宇股份 |
3.24% |
7.35 |
1117.20 |
2023-09-30 |
300037 |
新宙邦 |
2.99% |
23.52 |
1030.65 |
2023-09-30 |
300628 |
亿联网络 |
2.85% |
27.61 |
984.02 |
2023-09-30 |
002475 |
立讯精密 |
2.84% |
32.89 |
980.78 |
2023-09-30 |
301269 |
华大九天 |
2.72% |
8.93 |
936.94 |
2023-09-30 |
603606 |
东方电缆 |
2.48% |
21.49 |
855.52 |
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 |
78.36% |
0.00% |
9.60% |
3.45 |
2023-06-30 |
84.41% |
0.00% |
18.89% |
4.07 |
2023-03-31 |
86.47% |
0.00% |
16.16% |
5.87 |
2022-12-31 |
86.24% |
0.00% |
16.22% |
7.06 |
2022-09-30 |
82.45% |
0.00% |
18.55% |
6.25 |
2022-06-30 |
88.12% |
0.00% |
13.81% |
4.82 |
2022-03-31 |
81.60% |
0.00% |
19.94% |
3.81 |
2021-12-31 |
88.76% |
0.00% |
11.25% |
5.05 |
2021-09-30 |
88.79% |
0.00% |
12.22% |
4.80 |
2021-06-30 |
87.08% |
0.45% |
11.74% |
6.34 |
2021-03-31 |
87.19% |
0.00% |
14.98% |
6.18 |
2020-12-31 |
90.94% |
0.00% |
10.94% |
10.42 |
2020-09-30 |
80.34% |
0.00% |
21.25% |
16.58 |
2020-06-30 |
82.40% |
2.65% |
14.25% |
2.65 |
2020-03-31 |
84.35% |
4.96% |
11.72% |
1.42 |
2019-12-31 |
78.95% |
5.48% |
21.87% |
1.84 |
2019-09-30 |
91.07% |
5.34% |
4.12% |
2.17 |
2019-07-25 |
0.00% |
0.00% |
188.76% |
4.89 |
2019-06-30 |
0.00% |
92.16% |
3.89% |
16.09 |
2019-03-31 |
0.00% |
86.74% |
0.24% |
16.83 |
2018-12-31 |
0.00% |
90.06% |
0.15% |
17.86 |
2018-09-30 |
0.00% |
103.80% |
1.48% |
18.79 |
2018-06-30 |
0.00% |
89.75% |
2.37% |
21.78 |
2018-03-31 |
3.96% |
85.61% |
0.25% |
23.69 |
2017-12-31 |
11.40% |
77.53% |
0.42% |
26.91 |
2017-09-30 |
5.86% |
87.23% |
3.58% |
30.46 |
2017-06-30 |
4.66% |
49.93% |
0.29% |
34.75 |
2017-03-31 |
2.66% |
53.08% |
44.64% |
36.05 |
2016-12-31 |
0.95% |
60.07% |
5.41% |
37.33 |
2016-09-30 |
0.66% |
57.89% |
9.04% |
38.58 |