004148 圆信永丰多策略

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
300054 鼎龙股份 8.83% 114.23 2394.30 2023-09-30
600011 华能国际 5.40% 186.00 1463.82 2023-09-30
600584 长电科技 4.40% 39.13 1193.47 2023-09-30
600600 青岛啤酒 4.04% 12.52 1095.00 2023-09-30
002463 沪电股份 3.89% 46.88 1055.31 2023-09-30
000596 古井贡酒 3.22% 3.21 872.48 2023-09-30
002837 英维克 3.14% 32.37 850.76 2023-09-30
002422 科伦药业 2.39% 22.22 647.66 2023-09-30
688111 金山办公 2.20% 1.61 596.17 2023-09-30
300682 朗新科技 2.16% 30.42 585.50 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 89.43% 5.76% 0.83% 2.71
2023-06-30 92.59% 5.59% 0.85% 3.12
2023-03-31 92.37% 7.20% 0.72% 5.13
2022-12-31 90.50% 6.13% 0.57% 5.07
2022-09-30 91.99% 6.89% 0.44% 5.72
2022-06-30 87.60% 7.61% 0.41% 6.60
2022-03-31 89.36% 7.84% 0.71% 7.48
2021-12-31 90.36% 8.30% 0.92% 8.93
2021-09-30 92.14% 6.13% 1.98% 7.24
2021-06-30 93.62% 0.81% 4.77% 7.94
2021-03-31 92.80% 0.98% 5.24% 6.60
2020-12-31 94.46% 3.09% 2.95% 7.71
2020-09-30 91.22% 3.01% 2.81% 6.81
2020-06-30 92.39% 3.06% 2.75% 7.11
2020-03-31 80.16% 0.14% 5.45% 6.17
2019-12-31 93.95% 4.36% 1.49% 7.30
2019-09-30 89.01% 6.06% 2.17% 8.24
2019-06-30 88.66% 5.87% 2.40% 9.74
2019-03-31 78.59% 7.06% 2.59% 10.54
2018-12-31 84.54% 9.06% 1.79% 10.46
2018-09-30 86.21% 5.51% 3.55% 12.12
2018-06-30 88.63% 4.82% 3.68% 13.81
2018-03-31 85.94% 5.73% 3.27% 16.73
2017-12-31 90.50% 3.71% 1.58% 20.13
2017-09-30 85.68% 9.83% 4.64% 21.72
2017-06-30 55.18% 22.66% 15.03% 25.33

5.8 ms sql:2