002560 诺安和鑫灵活配置混合
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 |
688012 |
中微公司 |
7.93% |
139.92 |
21065.29 |
2023-09-30 |
300661 |
圣邦股份 |
5.37% |
183.51 |
14271.80 |
2023-09-30 |
688082 |
盛美上海 |
5.11% |
115.21 |
13569.03 |
2023-09-30 |
002371 |
北方华创 |
5.07% |
55.86 |
13479.81 |
2023-09-30 |
688521 |
芯原股份 |
4.80% |
212.95 |
12766.46 |
2023-09-30 |
300604 |
长川科技 |
4.58% |
362.82 |
12165.45 |
2023-09-30 |
688153 |
唯捷创芯 |
4.21% |
195.96 |
11187.18 |
2023-09-30 |
000977 |
浪潮信息 |
3.24% |
228.93 |
8610.08 |
2023-09-30 |
688256 |
寒武纪 |
3.02% |
64.65 |
8013.09 |
2023-09-30 |
688126 |
沪硅产业 |
2.84% |
381.52 |
7542.62 |
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 |
73.01% |
0.00% |
22.83% |
26.58 |
2023-06-30 |
81.06% |
0.00% |
18.94% |
30.85 |
2023-03-31 |
84.46% |
0.00% |
16.72% |
34.08 |
2022-12-31 |
84.32% |
0.00% |
15.94% |
31.46 |
2022-09-30 |
79.56% |
0.00% |
20.77% |
32.70 |
2022-06-30 |
94.74% |
0.00% |
5.75% |
35.79 |
2022-03-31 |
93.22% |
0.00% |
6.52% |
33.85 |
2021-12-31 |
91.22% |
0.00% |
8.84% |
40.72 |
2021-09-30 |
91.60% |
0.00% |
7.52% |
38.73 |
2021-06-30 |
94.87% |
2.33% |
4.85% |
70.88 |
2021-03-31 |
92.24% |
0.00% |
7.76% |
58.30 |
2020-12-31 |
94.68% |
0.00% |
5.58% |
82.17 |
2020-09-30 |
91.47% |
0.00% |
9.23% |
76.29 |
2020-06-30 |
94.70% |
0.00% |
2.38% |
36.43 |
2020-03-31 |
88.82% |
0.00% |
13.70% |
24.59 |
2019-12-31 |
88.19% |
0.00% |
18.09% |
12.78 |
2019-09-30 |
79.65% |
0.00% |
25.12% |
5.75 |
2019-06-30 |
95.11% |
0.00% |
6.36% |
0.81 |
2019-03-31 |
64.27% |
0.00% |
35.85% |
0.98 |
2018-12-31 |
7.94% |
0.00% |
70.83% |
0.88 |
2018-09-30 |
84.79% |
0.00% |
9.22% |
1.10 |
2018-06-30 |
65.71% |
0.00% |
34.96% |
1.33 |
2018-05-09 |
20.66% |
0.00% |
31.48% |
2.81 |
2018-03-31 |
1.69% |
49.37% |
0.38% |
37.43 |
2017-12-31 |
2.01% |
70.75% |
0.44% |
38.06 |
2017-09-30 |
1.61% |
72.57% |
5.69% |
40.19 |
2017-06-30 |
3.28% |
79.86% |
0.04% |
41.41 |
2017-03-31 |
2.33% |
68.88% |
0.39% |
47.87 |
2016-12-31 |
1.18% |
66.31% |
1.92% |
48.36 |
2016-09-30 |
3.46% |
50.98% |
14.46% |
49.79 |
2016-06-30 |
2.35% |
3.02% |
52.18% |
49.94 |