002983 长信国防军工量化混合A
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 |
688002 |
睿创微纳 |
6.76% |
161.73 |
7714.47 |
2023-09-30 |
002025 |
航天电器 |
6.75% |
134.98 |
7699.30 |
2023-09-30 |
002179 |
中航光电 |
6.35% |
171.24 |
7243.65 |
2023-09-30 |
605123 |
派克新材 |
6.02% |
71.37 |
6863.91 |
2023-09-30 |
600760 |
中航沈飞 |
5.81% |
154.56 |
6622.90 |
2023-09-30 |
002149 |
西部材料 |
5.46% |
420.25 |
6232.31 |
2023-09-30 |
600862 |
中航高科 |
5.41% |
249.10 |
6175.23 |
2023-09-30 |
688066 |
航天宏图 |
5.28% |
118.05 |
6024.19 |
2023-09-30 |
002389 |
航天彩虹 |
5.04% |
292.03 |
5747.17 |
2023-09-30 |
600765 |
中航重机 |
5.00% |
229.97 |
5707.86 |
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 |
94.15% |
3.47% |
2.92% |
11.41 |
2023-06-30 |
94.13% |
0.00% |
6.19% |
14.48 |
2023-03-31 |
94.12% |
0.00% |
6.15% |
15.04 |
2022-12-31 |
93.96% |
0.00% |
6.23% |
15.55 |
2022-09-30 |
93.75% |
0.00% |
6.99% |
18.32 |
2022-06-30 |
93.67% |
1.49% |
5.39% |
27.32 |
2022-03-31 |
93.30% |
1.52% |
5.77% |
26.74 |
2021-12-31 |
93.58% |
1.45% |
5.86% |
27.58 |
2021-09-30 |
93.24% |
2.23% |
5.38% |
17.87 |
2021-06-30 |
92.77% |
0.00% |
8.36% |
11.33 |
2021-03-31 |
93.12% |
0.00% |
7.73% |
8.91 |
2020-12-31 |
94.19% |
0.00% |
7.15% |
10.63 |
2020-09-30 |
92.42% |
0.00% |
8.85% |
11.54 |
2020-06-30 |
91.76% |
0.00% |
8.77% |
5.88 |
2020-03-31 |
91.93% |
2.09% |
6.22% |
3.83 |
2019-12-31 |
94.58% |
0.00% |
6.36% |
3.72 |
2019-09-30 |
91.92% |
0.00% |
8.25% |
3.37 |
2019-06-30 |
91.68% |
0.33% |
8.26% |
3.68 |
2019-03-31 |
92.68% |
0.14% |
9.37% |
3.48 |
2018-12-31 |
90.31% |
0.00% |
10.00% |
2.42 |
2018-09-30 |
90.04% |
0.00% |
10.29% |
2.93 |
2018-06-30 |
87.03% |
0.00% |
13.00% |
4.45 |
2018-03-31 |
94.39% |
0.00% |
6.13% |
3.65 |
2017-12-31 |
86.92% |
0.00% |
7.32% |
4.11 |
2017-09-30 |
78.74% |
0.00% |
21.53% |
5.24 |
2017-06-30 |
66.87% |
0.00% |
34.25% |
5.15 |
2017-03-31 |
59.81% |
0.00% |
40.60% |
6.28 |