002810 金信转型创新成长混合发起式
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 |
603197 |
保隆科技 |
3.66% |
10.49 |
659.07 |
2023-09-30 |
300893 |
松原股份 |
3.06% |
20.04 |
550.43 |
2023-09-30 |
688312 |
燕麦科技 |
3.05% |
29.00 |
548.10 |
2023-09-30 |
301215 |
中汽股份 |
2.71% |
81.10 |
488.22 |
2023-09-30 |
601965 |
中国汽研 |
2.49% |
22.10 |
447.53 |
2023-09-30 |
688213 |
思特威 |
2.38% |
9.56 |
427.30 |
2023-09-30 |
300681 |
英搏尔 |
2.12% |
22.32 |
381.29 |
2023-09-30 |
688071 |
华依科技 |
2.05% |
7.40 |
368.00 |
2023-09-30 |
001311 |
多利科技 |
2.02% |
7.00 |
363.37 |
2023-09-30 |
601168 |
西部矿业 |
1.94% |
27.20 |
349.52 |
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 |
90.81% |
4.51% |
5.47% |
1.80 |
2023-06-30 |
87.33% |
5.26% |
9.40% |
2.04 |
2023-03-31 |
90.55% |
4.45% |
6.27% |
2.70 |
2022-12-31 |
89.18% |
5.15% |
6.44% |
3.84 |
2022-09-30 |
93.22% |
5.05% |
8.49% |
4.06 |
2022-06-30 |
88.86% |
4.96% |
16.40% |
2.44 |
2022-03-31 |
81.12% |
4.48% |
20.13% |
0.18 |
2021-12-31 |
28.97% |
0.00% |
71.33% |
0.98 |
2021-09-30 |
55.86% |
8.29% |
24.78% |
0.99 |
2021-06-30 |
78.54% |
5.62% |
13.09% |
1.46 |
2021-03-31 |
80.77% |
5.81% |
1.49% |
1.42 |
2020-12-31 |
59.51% |
4.73% |
22.27% |
1.41 |
2020-09-30 |
85.91% |
5.49% |
0.72% |
1.22 |
2020-06-30 |
84.68% |
3.75% |
11.23% |
1.02 |
2020-03-31 |
80.46% |
5.12% |
1.44% |
0.75 |
2019-12-31 |
83.20% |
0.00% |
16.54% |
0.73 |
2019-09-30 |
79.47% |
13.42% |
6.15% |
1.22 |
2019-06-30 |
81.52% |
3.93% |
2.29% |
1.19 |
2019-03-31 |
78.23% |
7.23% |
15.21% |
0.22 |
2018-12-31 |
81.33% |
2.86% |
7.56% |
0.35 |
2018-09-30 |
73.15% |
4.95% |
12.53% |
0.20 |
2018-06-30 |
69.31% |
4.45% |
26.69% |
0.22 |
2018-03-31 |
92.71% |
0.00% |
6.74% |
0.26 |
2017-12-31 |
90.26% |
0.36% |
8.54% |
0.26 |
2017-09-30 |
37.72% |
0.00% |
62.62% |
0.31 |
2017-06-30 |
0.39% |
0.00% |
99.73% |
2.66 |
2017-03-31 |
52.21% |
0.00% |
12.28% |
2.68 |
2016-12-31 |
4.11% |
0.00% |
60.08% |
2.51 |
2016-09-30 |
34.47% |
0.00% |
8.69% |
2.53 |