005118 金信价值精选混合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 |
688389 |
普门科技 |
5.40% |
31.11 |
666.33 |
2023-09-30 |
688351 |
微电生理 |
5.34% |
30.00 |
658.50 |
2023-09-30 |
688580 |
伟思医疗 |
4.40% |
7.93 |
542.81 |
2023-09-30 |
688062 |
迈威生物 |
4.00% |
20.00 |
493.40 |
2023-09-30 |
688108 |
赛诺医疗 |
3.97% |
41.00 |
489.54 |
2023-09-30 |
002422 |
科伦药业 |
3.05% |
12.90 |
376.04 |
2023-09-30 |
688271 |
联影医疗 |
2.72% |
3.23 |
335.95 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.71% |
1.24 |
334.56 |
2023-09-30 |
688131 |
皓元医药 |
2.70% |
6.00 |
332.41 |
2023-09-30 |
300633 |
开立医疗 |
2.69% |
6.80 |
331.64 |
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 |
93.54% |
4.32% |
2.55% |
1.23 |
2023-06-30 |
85.48% |
5.75% |
15.25% |
1.67 |
2023-03-31 |
92.75% |
4.44% |
2.81% |
0.83 |
2022-12-31 |
92.96% |
4.84% |
2.75% |
0.82 |
2022-09-30 |
87.60% |
4.90% |
8.27% |
0.77 |
2022-06-30 |
91.88% |
5.44% |
3.17% |
0.85 |
2022-03-31 |
86.42% |
4.93% |
11.89% |
0.83 |
2021-12-31 |
92.42% |
3.94% |
3.86% |
1.05 |
2021-09-30 |
85.31% |
4.34% |
11.66% |
0.92 |
2021-06-30 |
92.36% |
4.93% |
3.63% |
0.87 |
2021-03-31 |
76.43% |
5.91% |
10.61% |
0.71 |
2020-12-31 |
92.56% |
5.67% |
1.43% |
1.30 |
2020-09-30 |
93.58% |
5.77% |
0.89% |
1.28 |
2020-06-30 |
94.35% |
5.29% |
9.98% |
0.18 |
2020-03-31 |
90.79% |
6.07% |
4.52% |
0.15 |
2019-12-31 |
81.10% |
4.78% |
6.92% |
0.18 |
2019-09-30 |
60.60% |
4.75% |
11.55% |
0.18 |
2019-06-30 |
92.61% |
6.15% |
7.00% |
0.14 |
2019-03-31 |
91.70% |
5.19% |
4.17% |
0.13 |
2018-12-31 |
57.60% |
5.57% |
2.73% |
0.06 |
2018-09-30 |
92.60% |
4.79% |
4.35% |
0.07 |
2018-06-30 |
83.25% |
0.00% |
17.51% |
0.07 |
2018-03-31 |
81.29% |
4.56% |
3.40% |
0.09 |
2017-12-31 |
74.46% |
0.00% |
8.14% |
0.09 |