002562 泓德泓益量化混合

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
603279	景津装备	0.57%	4.51	120.01	2023-09-30
600750	江中药业	0.56%	5.90	117.00	2023-09-30
603998	方盛制药	0.55%	10.41	114.93	2023-09-30
002004	华邦健康	0.54%	22.89	114.68	2023-09-30
688658	悦康药业	0.54%	6.24	113.69	2023-09-30
002467	二六三	0.53%	23.68	112.01	2023-09-30
300232	洲明科技	0.53%	14.66	112.15	2023-09-30
601369	陕鼓动力	0.53%	13.72	111.96	2023-09-30
603308	应流股份	0.53%	8.03	112.26	2023-09-30
603867	新化股份	0.53%	3.57	111.74	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	93.34%	5.15%	1.93%	2.11
2023-06-30	92.75%	4.40%	3.28%	2.31
2023-03-31	93.50%	4.12%	2.13%	2.47
2022-12-31	93.99%	3.91%	2.29%	2.59
2022-09-30	93.19%	3.58%	4.08%	2.90
2022-06-30	93.45%	5.92%	2.73%	3.39
2022-03-31	93.76%	4.45%	1.63%	4.60
2021-12-31	93.25%	5.20%	1.60%	5.88
2021-09-30	93.23%	4.56%	2.92%	6.58
2021-06-30	92.32%	4.66%	3.62%	8.72
2021-03-31	93.98%	3.98%	2.03%	10.09
2020-12-31	93.97%	3.09%	2.88%	13.19
2020-09-30	93.98%	4.40%	2.11%	9.27
2020-06-30	92.13%	2.77%	5.09%	10.84
2020-03-31	91.41%	3.83%	4.96%	7.95
2019-12-31	94.39%	4.77%	0.89%	10.54
2019-09-30	93.95%	4.17%	1.82%	10.25
2019-06-30	88.99%	4.68%	1.74%	4.78
2019-03-31	93.26%	4.74%	2.36%	4.72
2018-12-31	93.50%	5.93%	0.80%	3.70
2018-09-30	92.42%	6.75%	0.75%	4.03
2018-06-30	93.39%	5.92%	0.80%	4.25
2018-03-31	93.23%	5.41%	1.89%	4.61
2017-12-31	88.06%	4.72%	2.32%	4.71
2017-09-30	82.84%	11.07%	2.68%	4.49
2017-06-30	90.44%	4.59%	3.67%	4.34
2017-03-31	76.62%	10.10%	4.45%	4.16
2016-12-31	75.08%	9.72%	4.55%	4.18
2016-09-30	66.77%	11.84%	4.46%	3.48
2016-06-30	57.13%	17.87%	5.20%	3.21