005341 长安裕泰混合A
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 |
| 300394 |
天孚通信 |
11.08% |
11.00 |
1045.00 |
2023-09-30 |
| 300308 |
中际旭创 |
10.44% |
8.50 |
984.30 |
2023-09-30 |
| 601138 |
工业富联 |
8.98% |
43.00 |
847.10 |
2023-09-30 |
| 601689 |
拓普集团 |
6.29% |
8.00 |
593.04 |
2023-09-30 |
| 002472 |
双环传动 |
5.44% |
18.00 |
512.64 |
2023-09-30 |
| 002236 |
大华股份 |
5.43% |
23.00 |
512.21 |
2023-09-30 |
| 603197 |
保隆科技 |
4.33% |
6.50 |
408.27 |
2023-09-30 |
| 688111 |
金山办公 |
3.54% |
0.90 |
333.72 |
2023-09-30 |
| 002154 |
报喜鸟 |
3.52% |
50.00 |
332.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.46% |
10.00 |
326.80 |
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 |
92.30% |
0.00% |
6.59% |
0.94 |
| 2023-06-30 |
89.58% |
0.00% |
10.42% |
1.40 |
| 2023-03-31 |
91.88% |
0.00% |
8.54% |
1.38 |
| 2022-12-31 |
83.63% |
0.00% |
16.71% |
1.27 |
| 2022-09-30 |
92.81% |
0.18% |
7.23% |
1.59 |
| 2022-06-30 |
94.24% |
0.00% |
6.10% |
1.73 |
| 2022-03-31 |
91.20% |
0.00% |
9.19% |
1.73 |
| 2021-12-31 |
94.03% |
0.00% |
6.16% |
2.54 |
| 2021-09-30 |
91.47% |
0.09% |
9.20% |
2.43 |
| 2021-06-30 |
94.64% |
0.05% |
8.14% |
2.84 |
| 2021-03-31 |
88.73% |
0.00% |
11.68% |
1.70 |
| 2020-12-31 |
91.73% |
0.04% |
8.82% |
1.15 |
| 2020-09-30 |
88.68% |
0.00% |
13.65% |
0.73 |
| 2020-06-30 |
93.03% |
0.00% |
9.95% |
0.65 |
| 2020-03-31 |
74.19% |
0.36% |
30.62% |
0.57 |
| 2019-12-31 |
89.27% |
0.00% |
11.53% |
0.74 |
| 2019-09-30 |
91.31% |
0.00% |
11.03% |
0.70 |
| 2019-06-30 |
91.92% |
0.00% |
9.05% |
0.41 |
| 2019-03-31 |
88.92% |
6.35% |
5.15% |
0.64 |
| 2018-12-31 |
30.30% |
6.46% |
25.53% |
0.78 |
| 2018-09-30 |
91.31% |
5.60% |
8.89% |
0.99 |
| 2018-06-30 |
69.42% |
5.04% |
39.28% |
1.09 |
| 2018-03-31 |
67.60% |
5.61% |
24.65% |
1.25 |