002933 圆信永丰强化收益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
002028	思源电气	0.63%	25.80	1333.34	2023-09-30
002179	中航光电	0.60%	30.07	1272.08	2023-09-30
300750	宁德时代	0.53%	5.50	1116.67	2023-09-30
600862	中航高科	0.48%	40.85	1012.67	2023-09-30
000063	中兴通讯	0.46%	29.67	969.62	2023-09-30
601985	中国核电	0.43%	124.31	907.46	2023-09-30
600027	华电国际	0.42%	174.47	898.52	2023-09-30
300054	鼎龙股份	0.40%	40.09	840.29	2023-09-30
002318	久立特材	0.38%	42.21	814.65	2023-09-30
688037	芯源微	0.38%	6.02	797.49	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	17.19%	91.49%	0.35%	21.21
2023-06-30	16.31%	88.93%	0.44%	15.94
2023-03-31	17.01%	114.25%	1.14%	11.40
2022-12-31	15.97%	121.32%	0.66%	13.65
2022-09-30	15.49%	92.52%	0.27%	19.37
2022-06-30	18.15%	99.89%	0.40%	22.32
2022-03-31	18.37%	87.59%	0.40%	29.76
2021-12-31	19.58%	99.85%	0.78%	27.65
2021-09-30	19.94%	91.13%	0.43%	30.55
2021-06-30	19.86%	85.95%	0.17%	27.90
2021-03-31	19.72%	81.41%	1.03%	26.42
2020-12-31	20.10%	91.34%	0.32%	20.91
2020-09-30	20.71%	91.45%	2.10%	19.03
2020-06-30	19.95%	97.22%	0.50%	15.81
2020-03-31	19.64%	107.62%	1.11%	14.40
2019-12-31	19.84%	110.04%	0.51%	12.27
2019-09-30	19.66%	100.41%	0.50%	15.58
2019-06-30	17.96%	86.35%	4.51%	4.89
2019-03-31	16.63%	98.55%	3.17%	3.35
2018-12-31	7.18%	125.72%	1.37%	3.17
2018-09-30	14.57%	95.15%	1.54%	4.53
2018-06-30	17.53%	96.07%	0.68%	4.85
2018-03-31	15.37%	102.72%	0.65%	3.51
2017-12-31	19.87%	110.39%	1.44%	3.78
2017-09-30	13.71%	116.15%	1.49%	5.81
2017-06-30	13.95%	97.86%	2.08%	9.98
2017-03-31	6.98%	105.64%	1.73%	12.19
2016-12-31	3.43%	93.12%	1.69%	13.95
2016-09-30	2.01%	111.44%	0.97%	16.69