003655 信澳新财富混合
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 |
| 688677 |
海泰新光 |
4.13% |
19.69 |
1122.37 |
2023-09-30 |
| 603939 |
益丰药房 |
4.07% |
31.56 |
1106.81 |
2023-09-30 |
| 600835 |
上海机电 |
3.27% |
59.13 |
889.91 |
2023-09-30 |
| 600522 |
中天科技 |
3.19% |
58.48 |
868.38 |
2023-09-30 |
| 605068 |
明新旭腾 |
3.05% |
29.87 |
830.45 |
2023-09-30 |
| 601825 |
沪农商行 |
2.94% |
132.29 |
799.03 |
2023-09-30 |
| 002508 |
老板电器 |
2.83% |
28.53 |
768.88 |
2023-09-30 |
| 002555 |
三七互娱 |
2.68% |
33.51 |
727.21 |
2023-09-30 |
| 603811 |
诚意药业 |
2.51% |
58.13 |
682.42 |
2023-09-30 |
| 603444 |
吉比特 |
2.29% |
1.70 |
621.55 |
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 |
91.79% |
0.09% |
8.44% |
2.72 |
| 2023-06-30 |
92.10% |
4.14% |
7.75% |
3.27 |
| 2023-03-31 |
92.75% |
3.56% |
5.69% |
3.78 |
| 2022-12-31 |
78.65% |
17.23% |
7.59% |
3.03 |
| 2022-09-30 |
54.87% |
31.51% |
14.39% |
4.04 |
| 2022-06-30 |
45.05% |
52.96% |
5.19% |
8.95 |
| 2022-03-31 |
25.86% |
67.84% |
7.79% |
10.75 |
| 2021-12-31 |
24.69% |
73.83% |
0.98% |
11.86 |
| 2021-09-30 |
20.25% |
67.22% |
0.95% |
8.86 |
| 2021-06-30 |
25.43% |
59.57% |
14.98% |
3.65 |
| 2021-03-31 |
17.46% |
77.59% |
0.60% |
1.04 |
| 2020-12-31 |
19.92% |
68.61% |
10.87% |
0.46 |
| 2020-09-30 |
65.43% |
7.77% |
2.81% |
2.92 |
| 2020-06-30 |
80.46% |
5.41% |
14.15% |
2.04 |
| 2020-03-31 |
84.97% |
0.61% |
14.56% |
1.65 |
| 2019-12-31 |
85.42% |
0.58% |
14.26% |
1.74 |
| 2019-09-30 |
72.00% |
4.76% |
5.68% |
1.79 |
| 2019-06-30 |
86.69% |
5.64% |
1.71% |
1.51 |
| 2019-03-31 |
93.93% |
5.48% |
0.38% |
1.53 |
| 2018-12-31 |
92.07% |
7.11% |
0.44% |
1.20 |
| 2018-09-30 |
84.98% |
6.15% |
0.35% |
1.39 |
| 2018-06-30 |
80.55% |
14.09% |
0.35% |
1.47 |
| 2018-03-31 |
84.97% |
13.81% |
0.22% |
1.51 |
| 2017-12-31 |
61.66% |
52.53% |
1.15% |
1.98 |
| 2017-09-30 |
57.69% |
59.70% |
0.54% |
2.31 |
| 2017-06-30 |
58.77% |
62.08% |
0.30% |
2.22 |
| 2017-03-31 |
69.79% |
42.04% |
0.43% |
2.08 |