004858 长信量化多策略股票C
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 |
| 601318 |
中国平安 |
4.61% |
132.13 |
6381.99 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.83% |
2.95 |
5303.74 |
2023-09-30 |
| 603259 |
药明康德 |
2.92% |
46.93 |
4044.43 |
2023-09-30 |
| 002594 |
比亚迪 |
2.88% |
16.82 |
3981.29 |
2023-09-30 |
| 600036 |
招商银行 |
2.87% |
120.35 |
3967.94 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.68% |
136.10 |
3712.71 |
2023-09-30 |
| 000651 |
格力电器 |
2.51% |
95.55 |
3468.47 |
2023-09-30 |
| 600919 |
江苏银行 |
2.47% |
476.93 |
3424.36 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.46% |
12.64 |
3410.40 |
2023-09-30 |
| 601857 |
中国石油 |
2.43% |
421.78 |
3365.80 |
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 |
91.34% |
1.21% |
9.14% |
13.84 |
| 2023-06-30 |
93.06% |
4.89% |
1.76% |
1.30 |
| 2023-03-31 |
94.07% |
0.00% |
6.28% |
1.36 |
| 2022-12-31 |
93.88% |
5.15% |
2.34% |
1.62 |
| 2022-09-30 |
94.53% |
5.42% |
0.69% |
1.85 |
| 2022-06-30 |
93.83% |
4.82% |
1.11% |
2.16 |
| 2022-03-31 |
91.37% |
4.93% |
1.01% |
1.77 |
| 2021-12-31 |
93.79% |
0.00% |
6.40% |
2.07 |
| 2021-09-30 |
93.55% |
0.00% |
6.86% |
2.18 |
| 2021-06-30 |
92.15% |
0.79% |
6.89% |
2.01 |
| 2021-03-31 |
93.42% |
0.86% |
6.68% |
1.86 |
| 2020-12-31 |
93.62% |
0.73% |
6.09% |
3.22 |
| 2020-09-30 |
92.86% |
0.47% |
6.93% |
4.01 |
| 2020-06-30 |
93.27% |
0.05% |
5.84% |
1.94 |
| 2020-03-31 |
93.51% |
3.08% |
4.39% |
1.81 |
| 2019-12-31 |
92.48% |
4.21% |
18.87% |
1.33 |
| 2019-09-30 |
94.30% |
0.00% |
6.50% |
1.26 |
| 2019-06-30 |
94.14% |
0.00% |
6.64% |
0.83 |
| 2019-03-31 |
93.97% |
0.00% |
6.72% |
0.93 |
| 2018-12-31 |
90.70% |
0.00% |
9.88% |
0.79 |
| 2018-09-30 |
91.22% |
0.00% |
9.58% |
0.90 |
| 2018-06-30 |
87.67% |
0.00% |
12.75% |
1.51 |
| 2018-03-31 |
85.92% |
0.00% |
14.43% |
1.73 |
| 2017-12-31 |
86.05% |
0.00% |
14.53% |
2.01 |
| 2017-09-30 |
84.82% |
0.00% |
15.70% |
3.00 |