002862 金信量化精选混合
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 |
601021 |
春秋航空 |
9.36% |
4.60 |
251.49 |
2023-09-30 |
603885 |
吉祥航空 |
9.16% |
17.22 |
246.25 |
2023-09-30 |
601111 |
中国国航 |
9.05% |
30.10 |
243.21 |
2023-09-30 |
603199 |
九华旅游 |
5.89% |
5.32 |
158.26 |
2023-09-30 |
600029 |
南方航空 |
5.23% |
22.96 |
140.51 |
2023-09-30 |
603099 |
长白山 |
5.06% |
10.37 |
136.11 |
2023-09-30 |
600258 |
首旅酒店 |
4.96% |
7.73 |
133.19 |
2023-09-30 |
002033 |
丽江股份 |
4.76% |
13.72 |
127.87 |
2023-09-30 |
603136 |
天目湖 |
4.54% |
5.64 |
121.91 |
2023-09-30 |
000888 |
峨眉山A |
3.62% |
9.32 |
97.30 |
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 |
89.72% |
4.75% |
2.79% |
0.27 |
2023-06-30 |
92.26% |
4.97% |
3.53% |
0.30 |
2023-03-31 |
93.13% |
4.92% |
3.93% |
0.14 |
2022-12-31 |
80.41% |
4.66% |
25.49% |
0.46 |
2022-09-30 |
0.00% |
0.37% |
106.76% |
0.82 |
2022-06-30 |
0.00% |
7.61% |
92.83% |
44.80 |
2022-03-31 |
94.28% |
6.43% |
3.14% |
0.16 |
2021-12-31 |
28.01% |
0.00% |
72.25% |
0.99 |
2021-09-30 |
53.14% |
8.56% |
2.12% |
0.98 |
2021-06-30 |
72.87% |
6.42% |
1.14% |
1.31 |
2021-03-31 |
74.03% |
5.88% |
1.76% |
1.44 |
2020-12-31 |
56.48% |
4.85% |
2.53% |
1.42 |
2020-09-30 |
81.65% |
5.60% |
0.80% |
1.23 |
2020-06-30 |
90.18% |
3.88% |
4.49% |
1.03 |
2020-03-31 |
90.12% |
5.34% |
0.53% |
0.75 |
2019-12-31 |
89.40% |
5.45% |
5.22% |
0.74 |
2019-09-30 |
93.59% |
5.67% |
1.45% |
1.06 |
2019-06-30 |
42.33% |
0.74% |
57.13% |
0.90 |
2019-03-31 |
91.92% |
6.50% |
1.71% |
0.10 |
2018-12-31 |
83.63% |
5.75% |
1.80% |
0.09 |
2018-09-30 |
92.70% |
5.86% |
1.63% |
0.09 |
2018-06-30 |
93.50% |
3.91% |
2.35% |
0.14 |
2018-03-31 |
1.07% |
0.00% |
65.20% |
0.20 |
2017-12-31 |
26.58% |
46.37% |
8.70% |
2.06 |
2017-09-30 |
37.70% |
53.26% |
10.71% |
2.08 |
2017-06-30 |
48.41% |
55.03% |
8.32% |
2.14 |
2017-03-31 |
58.32% |
18.80% |
7.89% |
2.09 |
2016-12-31 |
74.40% |
0.00% |
17.53% |
0.09 |
2016-09-30 |
4.29% |
0.00% |
10.98% |
0.09 |