005744 长安裕隆混合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 |
| 300394 |
天孚通信 |
11.24% |
31.50 |
2992.50 |
2023-09-30 |
| 300308 |
中际旭创 |
9.79% |
22.50 |
2605.50 |
2023-09-30 |
| 601138 |
工业富联 |
7.99% |
108.00 |
2127.60 |
2023-09-30 |
| 601689 |
拓普集团 |
6.41% |
23.00 |
1704.99 |
2023-09-30 |
| 002236 |
大华股份 |
5.86% |
70.00 |
1558.90 |
2023-09-30 |
| 002472 |
双环传动 |
5.35% |
50.00 |
1424.00 |
2023-09-30 |
| 688111 |
金山办公 |
4.18% |
3.00 |
1112.40 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.05% |
33.00 |
1078.44 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.81% |
20.00 |
1013.20 |
2023-09-30 |
| 603197 |
保隆科技 |
3.54% |
15.00 |
942.15 |
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 |
92.85% |
0.00% |
8.06% |
2.66 |
| 2023-06-30 |
90.38% |
0.00% |
9.96% |
3.99 |
| 2023-03-31 |
91.75% |
0.00% |
8.90% |
3.18 |
| 2022-12-31 |
84.13% |
0.00% |
16.33% |
2.86 |
| 2022-09-30 |
93.56% |
0.27% |
6.49% |
4.58 |
| 2022-06-30 |
94.68% |
0.00% |
5.86% |
5.95 |
| 2022-03-31 |
91.64% |
0.00% |
8.75% |
5.68 |
| 2021-12-31 |
91.50% |
0.00% |
8.87% |
8.45 |
| 2021-09-30 |
93.82% |
0.27% |
6.35% |
7.82 |
| 2021-06-30 |
94.38% |
0.08% |
7.54% |
8.16 |
| 2021-03-31 |
84.60% |
0.00% |
17.05% |
6.55 |
| 2020-12-31 |
92.06% |
0.04% |
10.05% |
6.24 |
| 2020-09-30 |
87.02% |
0.00% |
6.76% |
8.46 |
| 2020-06-30 |
93.59% |
0.00% |
8.03% |
2.52 |
| 2020-03-31 |
68.15% |
0.27% |
34.21% |
2.47 |
| 2019-12-31 |
89.88% |
0.00% |
9.73% |
2.74 |
| 2019-09-30 |
82.66% |
0.00% |
7.64% |
1.76 |
| 2019-06-30 |
44.94% |
0.00% |
30.55% |
0.86 |
| 2019-03-31 |
90.90% |
0.00% |
8.34% |
0.42 |
| 2018-12-31 |
20.60% |
0.00% |
48.78% |
0.77 |