002630 江信瑞福灵活配置混合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 |
| 300394 |
天孚通信 |
5.17% |
1.00 |
95.00 |
2023-09-30 |
| 300502 |
新易盛 |
5.14% |
2.05 |
94.30 |
2023-09-30 |
| 300308 |
中际旭创 |
5.04% |
0.80 |
92.64 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.92% |
2.40 |
90.26 |
2023-09-30 |
| 002180 |
纳思达 |
4.91% |
3.49 |
90.25 |
2023-09-30 |
| 600498 |
烽火通信 |
4.79% |
4.50 |
87.98 |
2023-09-30 |
| 002920 |
德赛西威 |
4.69% |
0.60 |
86.18 |
2023-09-30 |
| 000032 |
深桑达A |
4.68% |
3.84 |
85.94 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.63% |
2.60 |
84.97 |
2023-09-30 |
| 688095 |
福昕软件 |
4.45% |
1.00 |
81.72 |
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 |
82.97% |
0.00% |
12.42% |
0.18 |
| 2023-06-30 |
56.60% |
0.00% |
45.69% |
0.27 |
| 2023-03-31 |
78.18% |
0.00% |
22.82% |
0.29 |
| 2022-12-31 |
86.57% |
0.00% |
12.60% |
0.37 |
| 2022-09-30 |
84.78% |
0.00% |
15.09% |
0.40 |
| 2022-06-30 |
43.20% |
0.00% |
60.66% |
0.48 |
| 2022-03-31 |
43.17% |
0.00% |
19.22% |
0.52 |
| 2021-12-31 |
90.13% |
0.00% |
12.04% |
0.62 |
| 2021-09-30 |
63.24% |
0.00% |
11.77% |
0.58 |
| 2021-06-30 |
72.92% |
0.00% |
17.33% |
0.56 |
| 2021-03-31 |
43.95% |
0.00% |
57.29% |
0.25 |
| 2020-12-31 |
85.32% |
0.00% |
24.83% |
0.25 |
| 2020-09-30 |
86.96% |
0.00% |
13.88% |
0.27 |
| 2020-06-30 |
71.69% |
0.00% |
28.73% |
0.23 |
| 2020-03-31 |
87.27% |
0.00% |
13.17% |
0.22 |
| 2019-12-31 |
68.41% |
0.00% |
9.30% |
1.06 |
| 2019-09-30 |
91.23% |
0.00% |
9.01% |
0.96 |
| 2019-06-30 |
78.16% |
0.00% |
5.11% |
0.58 |
| 2019-03-31 |
80.09% |
12.91% |
7.09% |
0.62 |
| 2018-12-31 |
67.29% |
21.83% |
7.30% |
0.50 |
| 2018-09-30 |
55.94% |
19.64% |
8.07% |
0.54 |
| 2018-06-30 |
92.92% |
7.90% |
1.60% |
0.45 |
| 2018-03-31 |
66.20% |
5.08% |
2.71% |
0.71 |
| 2017-12-31 |
60.54% |
5.23% |
4.81% |
0.67 |
| 2017-09-30 |
78.92% |
2.22% |
2.87% |
1.79 |
| 2017-06-30 |
64.05% |
2.09% |
2.80% |
1.91 |