003749 创金合信鑫收益混合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 |
| 002027 |
分众传媒 |
6.31% |
22.72 |
125.41 |
2022-09-30 |
| 600276 |
恒瑞医药 |
4.54% |
2.57 |
90.21 |
2022-09-30 |
| 000063 |
中兴通讯 |
3.38% |
3.14 |
67.20 |
2022-09-30 |
| 688016 |
心脉医疗 |
2.89% |
0.36 |
57.40 |
2022-09-30 |
| 000100 |
TCL科技 |
2.60% |
14.24 |
51.69 |
2022-09-30 |
| 300119 |
瑞普生物 |
2.60% |
2.65 |
51.75 |
2022-09-30 |
| 688111 |
金山办公 |
2.54% |
0.25 |
50.42 |
2022-09-30 |
| 600031 |
三一重工 |
2.40% |
3.44 |
47.75 |
2022-09-30 |
| 002352 |
顺丰控股 |
2.16% |
0.91 |
42.97 |
2022-09-30 |
| 002415 |
海康威视 |
2.05% |
1.34 |
40.76 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
52.02% |
35.51% |
5.39% |
0.20 |
| 2022-06-30 |
78.92% |
17.55% |
12.83% |
0.26 |
| 2022-03-31 |
51.22% |
50.53% |
9.32% |
0.65 |
| 2021-12-31 |
39.75% |
42.48% |
5.82% |
0.97 |
| 2021-09-30 |
44.54% |
51.87% |
3.11% |
0.78 |
| 2021-06-30 |
16.83% |
61.17% |
21.33% |
0.89 |
| 2021-03-31 |
17.83% |
62.88% |
9.20% |
2.50 |
| 2020-12-31 |
30.12% |
61.90% |
9.99% |
1.32 |
| 2020-09-30 |
3.91% |
87.82% |
2.47% |
1.60 |
| 2020-06-30 |
1.59% |
118.30% |
1.97% |
2.55 |
| 2020-03-31 |
0.01% |
121.98% |
1.51% |
3.34 |
| 2019-12-31 |
0.00% |
111.81% |
13.56% |
4.83 |
| 2019-09-30 |
0.00% |
106.07% |
1.21% |
7.00 |
| 2019-06-30 |
0.00% |
112.70% |
0.72% |
5.25 |
| 2019-03-31 |
0.00% |
80.88% |
2.72% |
1.34 |
| 2018-12-31 |
0.00% |
0.00% |
113.44% |
0.01 |
| 2018-09-30 |
56.33% |
0.00% |
47.40% |
0.03 |
| 2018-06-30 |
1.81% |
106.08% |
5.55% |
1.12 |
| 2018-03-31 |
2.21% |
97.33% |
4.02% |
1.12 |
| 2017-12-31 |
2.84% |
99.19% |
1.63% |
2.96 |
| 2017-09-30 |
18.72% |
110.02% |
4.48% |
3.69 |
| 2017-06-30 |
20.29% |
99.80% |
5.96% |
5.08 |
| 2017-03-31 |
23.90% |
94.07% |
3.14% |
5.07 |