002943 广发多因子混合

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
601688 华泰证券 9.59% 7955.68 125779.30 2023-09-30
002050 三花智控 7.11% 3140.66 93277.52 2023-09-30
600030 中信证券 6.11% 3698.60 80111.65 2023-09-30
600837 海通证券 5.04% 6640.32 66071.17 2023-09-30
300059 东方财富 4.74% 4096.06 62260.10 2023-09-30
300750 宁德时代 4.25% 274.49 55729.08 2023-09-30
601211 国泰君安 4.05% 3657.66 53182.37 2023-09-30
600079 人福医药 2.37% 1283.27 31042.22 2023-09-30
002459 晶澳科技 2.35% 1233.56 30799.54 2023-09-30
600999 招商证券 2.05% 1919.54 26835.21 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 93.65% 0.39% 6.15% 131.21
2023-06-30 90.34% 0.18% 8.67% 144.72
2023-03-31 82.04% 0.10% 19.01% 153.58
2022-12-31 94.28% 0.09% 5.91% 144.19
2022-09-30 91.97% 0.02% 5.46% 144.23
2022-06-30 91.65% 0.00% 6.33% 181.34
2022-03-31 94.20% 0.00% 5.53% 209.03
2021-12-31 86.87% 5.06% 8.39% 233.30
2021-09-30 84.00% 8.57% 7.92% 138.37
2021-06-30 90.65% 2.02% 10.47% 41.89
2021-03-31 94.58% 0.06% 6.50% 8.52
2020-12-31 94.51% 0.00% 5.47% 1.24
2020-09-30 89.28% 0.06% 11.12% 1.05
2020-06-30 66.60% 0.64% 29.82% 1.08
2020-03-31 84.98% 0.52% 15.03% 1.35
2019-12-31 83.54% 0.57% 9.20% 1.38
2019-09-30 79.03% 4.96% 13.44% 1.23
2019-06-30 81.68% 7.86% 10.83% 1.12
2019-03-31 92.57% 0.00% 7.52% 1.20
2018-12-31 87.48% 0.00% 12.98% 0.76
2018-09-30 94.98% 0.00% 9.54% 0.85
2018-06-30 69.04% 0.00% 38.27% 0.95
2018-03-31 0.00% 0.00% 115.20% 0.02
2017-12-31 0.00% 0.00% 101.21% 0.91
2017-09-30 20.50% 0.00% 73.37% 1.11
2017-06-30 93.71% 0.00% 7.13% 2.12
2017-03-31 80.81% 0.00% 19.75% 2.21

1.4 ms sql:2