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 |
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