006038 大成景恒混合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 |
| 002419 |
天虹股份 |
1.45% |
798.86 |
4537.52 |
2023-09-30 |
| 300233 |
金城医药 |
1.35% |
224.36 |
4229.19 |
2023-09-30 |
| 688321 |
微芯生物 |
1.28% |
173.72 |
4026.83 |
2023-09-30 |
| 688317 |
之江生物 |
1.18% |
161.39 |
3715.15 |
2023-09-30 |
| 002611 |
东方精工 |
1.09% |
673.90 |
3430.15 |
2023-09-30 |
| 688696 |
极米科技 |
1.07% |
27.29 |
3362.88 |
2023-09-30 |
| 300829 |
金丹科技 |
1.01% |
152.03 |
3157.66 |
2023-09-30 |
| 688199 |
久日新材 |
1.01% |
108.09 |
3159.53 |
2023-09-30 |
| 000528 |
柳工 |
1.00% |
437.35 |
3140.14 |
2023-09-30 |
| 688519 |
南亚新材 |
1.00% |
133.25 |
3126.04 |
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 |
91.62% |
5.02% |
2.67% |
31.36 |
| 2023-06-30 |
90.13% |
4.74% |
4.43% |
21.36 |
| 2023-03-31 |
81.00% |
5.37% |
6.23% |
19.50 |
| 2022-12-31 |
93.72% |
0.16% |
6.69% |
2.07 |
| 2022-09-30 |
93.97% |
0.00% |
6.37% |
1.58 |
| 2022-06-30 |
94.73% |
0.47% |
5.30% |
1.29 |
| 2022-03-31 |
93.51% |
0.00% |
8.33% |
2.31 |
| 2021-12-31 |
92.68% |
0.00% |
6.59% |
0.66 |
| 2021-09-30 |
93.45% |
0.00% |
6.52% |
0.49 |
| 2021-06-30 |
93.12% |
0.00% |
7.66% |
0.49 |
| 2021-03-31 |
90.27% |
0.00% |
10.29% |
0.66 |
| 2020-12-31 |
91.86% |
0.00% |
6.42% |
0.45 |
| 2020-09-30 |
92.85% |
0.00% |
8.33% |
0.50 |
| 2020-06-30 |
71.27% |
0.00% |
30.50% |
0.49 |
| 2020-03-31 |
92.87% |
0.00% |
7.63% |
0.57 |
| 2019-12-31 |
94.53% |
0.00% |
6.29% |
0.75 |
| 2019-09-30 |
94.31% |
0.00% |
6.20% |
0.87 |
| 2019-06-30 |
92.31% |
0.00% |
6.88% |
1.11 |
| 2019-03-31 |
89.67% |
0.00% |
10.53% |
0.90 |
| 2018-12-31 |
91.68% |
0.00% |
8.68% |
0.55 |
| 2018-09-30 |
83.12% |
0.00% |
18.32% |
0.20 |
| 2018-06-30 |
0.00% |
4.96% |
61.73% |
0.20 |