002724 江信祺福C

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