002771 安信新回报混合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
300750	宁德时代	6.93%	11.00	2233.33	2023-09-30
600522	中天科技	6.22%	135.00	2004.75	2023-09-30
002531	天顺风能	5.21%	130.00	1678.30	2023-09-30
300129	泰胜风能	4.96%	170.00	1598.00	2023-09-30
002409	雅克科技	4.81%	24.00	1550.40	2023-09-30
603613	国联股份	4.64%	45.00	1495.35	2023-09-30
600487	亨通光电	4.38%	99.99	1411.92	2023-09-30
600026	中远海能	4.20%	100.00	1352.00	2023-09-30
002475	立讯精密	4.16%	45.00	1341.90	2023-09-30
688390	固德威	4.10%	10.00	1321.90	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	90.45%	5.63%	7.99%	3.22
2023-06-30	88.71%	5.47%	3.74%	4.01
2023-03-31	83.76%	6.21%	13.23%	4.28
2022-12-31	81.00%	6.93%	9.77%	4.84
2022-09-30	88.08%	6.57%	7.17%	8.07
2022-06-30	83.63%	8.75%	10.63%	8.51
2022-03-31	82.08%	6.08%	7.03%	6.69
2021-12-31	89.77%	2.06%	8.74%	9.70
2021-09-30	80.07%	4.36%	17.82%	5.05
2021-06-30	87.57%	4.05%	3.21%	5.00
2021-03-31	83.08%	7.59%	9.71%	5.40
2020-12-31	78.48%	7.79%	17.80%	8.60
2020-09-30	70.79%	3.58%	7.48%	11.15
2020-06-30	67.11%	0.00%	31.48%	9.99
2020-03-31	73.60%	0.00%	24.05%	3.25
2019-12-31	68.08%	0.00%	34.05%	1.64
2019-09-30	55.48%	0.23%	48.81%	1.31
2019-06-30	63.31%	0.15%	36.77%	1.08
2019-03-31	60.39%	0.39%	38.96%	2.12
2018-12-31	55.45%	5.01%	51.34%	0.14
2018-09-30	4.50%	14.76%	85.50%	0.03
2018-06-30	7.05%	13.57%	47.94%	0.04
2018-03-31	33.31%	51.01%	7.42%	1.07
2017-12-31	38.08%	59.67%	4.93%	1.59
2017-09-30	16.99%	51.99%	5.10%	3.83
2017-06-30	10.70%	85.22%	9.72%	6.80
2017-03-31	10.62%	93.64%	2.92%	6.78
2016-12-31	7.01%	95.26%	3.28%	8.27
2016-09-30	7.89%	107.26%	3.63%	8.16