002723 江信祺福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 |
| 002027 |
分众传媒 |
2.32% |
50.00 |
357.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.17% |
0.10 |
179.86 |
2023-09-30 |
| 002415 |
海康威视 |
1.10% |
5.00 |
169.00 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.09% |
5.00 |
168.00 |
2023-09-30 |
| 600741 |
华域汽车 |
1.09% |
9.00 |
168.93 |
2023-09-30 |
| 600183 |
生益科技 |
1.00% |
10.00 |
153.60 |
2023-09-30 |
| 002049 |
紫光国微 |
0.96% |
1.70 |
148.24 |
2023-09-30 |
| 300775 |
三角防务 |
0.93% |
4.50 |
144.23 |
2023-09-30 |
| 688187 |
时代电气 |
0.93% |
3.60 |
143.21 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
0.89% |
4.00 |
137.76 |
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 |
19.93% |
93.36% |
1.57% |
1.54 |
| 2023-06-30 |
19.97% |
85.23% |
1.74% |
2.14 |
| 2023-03-31 |
19.11% |
83.58% |
0.99% |
4.50 |
| 2022-12-31 |
21.15% |
113.49% |
1.25% |
4.36 |
| 2022-09-30 |
19.05% |
83.64% |
0.34% |
5.04 |
| 2022-06-30 |
18.96% |
89.73% |
0.60% |
5.20 |
| 2022-03-31 |
19.87% |
89.62% |
0.61% |
4.95 |
| 2021-12-31 |
18.93% |
81.20% |
1.10% |
5.17 |
| 2021-09-30 |
19.83% |
84.64% |
1.13% |
3.13 |
| 2021-06-30 |
17.62% |
81.26% |
0.57% |
3.68 |
| 2021-03-31 |
16.77% |
84.17% |
2.56% |
3.66 |
| 2020-12-31 |
18.87% |
84.57% |
2.57% |
3.67 |
| 2020-09-30 |
18.89% |
94.59% |
0.80% |
3.53 |
| 2020-06-30 |
19.77% |
108.74% |
0.90% |
3.36 |
| 2020-03-31 |
18.83% |
100.18% |
5.18% |
3.28 |
| 2019-12-31 |
19.60% |
107.32% |
1.38% |
3.32 |
| 2019-09-30 |
17.82% |
95.55% |
2.54% |
3.18 |
| 2019-06-30 |
16.93% |
96.07% |
0.94% |
1.61 |
| 2019-03-31 |
15.93% |
91.18% |
1.86% |
1.67 |
| 2018-12-31 |
16.18% |
100.83% |
5.69% |
1.41 |
| 2018-09-30 |
19.38% |
96.23% |
2.46% |
1.92 |
| 2018-06-30 |
19.50% |
112.22% |
1.29% |
1.89 |
| 2018-03-31 |
15.13% |
103.55% |
4.31% |
1.02 |
| 2017-12-31 |
4.81% |
108.00% |
2.41% |
1.00 |
| 2017-09-30 |
16.63% |
93.18% |
2.35% |
1.02 |
| 2017-06-30 |
0.00% |
88.32% |
2.53% |
1.12 |
| 2017-03-31 |
7.22% |
96.25% |
2.38% |
2.14 |
| 2016-12-31 |
5.28% |
117.04% |
2.05% |
2.17 |
| 2016-09-30 |
1.90% |
96.77% |
3.79% |
2.26 |