004958 圆信永丰优享生活
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 |
| 002028 |
思源电气 |
2.63% |
147.87 |
7641.92 |
2023-09-30 |
| 002179 |
中航光电 |
2.43% |
166.54 |
7044.84 |
2023-09-30 |
| 600862 |
中航高科 |
2.22% |
259.45 |
6431.84 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.11% |
187.42 |
6124.89 |
2023-09-30 |
| 601985 |
中国核电 |
2.08% |
828.06 |
6044.84 |
2023-09-30 |
| 600027 |
华电国际 |
2.02% |
1140.45 |
5873.29 |
2023-09-30 |
| 002318 |
久立特材 |
1.92% |
288.34 |
5564.96 |
2023-09-30 |
| 300750 |
宁德时代 |
1.91% |
27.37 |
5556.12 |
2023-09-30 |
| 688008 |
澜起科技 |
1.91% |
111.78 |
5555.69 |
2023-09-30 |
| 688037 |
芯源微 |
1.85% |
40.59 |
5376.97 |
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 |
85.81% |
10.00% |
1.00% |
29.04 |
| 2023-06-30 |
82.39% |
9.02% |
1.57% |
27.02 |
| 2023-03-31 |
81.74% |
9.47% |
6.86% |
23.81 |
| 2022-12-31 |
80.31% |
13.86% |
0.83% |
21.27 |
| 2022-09-30 |
80.56% |
9.20% |
1.30% |
21.77 |
| 2022-06-30 |
81.56% |
5.69% |
0.79% |
28.87 |
| 2022-03-31 |
85.49% |
7.98% |
0.98% |
30.97 |
| 2021-12-31 |
79.91% |
6.77% |
1.81% |
37.76 |
| 2021-09-30 |
80.73% |
5.42% |
1.92% |
31.27 |
| 2021-06-30 |
78.84% |
4.96% |
3.84% |
27.77 |
| 2021-03-31 |
90.74% |
5.42% |
0.61% |
21.72 |
| 2020-12-31 |
91.77% |
4.96% |
4.03% |
13.09 |
| 2020-09-30 |
91.70% |
5.15% |
0.63% |
7.46 |
| 2020-06-30 |
90.88% |
4.40% |
0.71% |
4.39 |
| 2020-03-31 |
91.54% |
6.57% |
1.22% |
1.95 |
| 2019-12-31 |
91.31% |
4.90% |
2.23% |
2.54 |
| 2019-09-30 |
92.36% |
6.36% |
3.18% |
3.14 |
| 2019-06-30 |
81.81% |
4.97% |
5.90% |
4.02 |
| 2019-03-31 |
91.50% |
5.62% |
2.12% |
4.85 |
| 2018-12-31 |
78.00% |
4.40% |
4.62% |
4.39 |
| 2018-09-30 |
83.12% |
5.08% |
4.40% |
5.04 |
| 2018-06-30 |
86.20% |
5.65% |
6.74% |
5.44 |
| 2018-03-31 |
82.85% |
6.75% |
1.57% |
6.62 |
| 2017-12-31 |
81.88% |
5.22% |
3.73% |
10.58 |