007431 浙商之江凤凰联接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 |
| 600926 |
杭州银行 |
0.27% |
0.90 |
11.77 |
2022-12-31 |
| 600160 |
巨化股份 |
0.25% |
0.70 |
10.86 |
2022-12-31 |
| 002756 |
永兴材料 |
0.23% |
0.11 |
10.14 |
2022-12-31 |
| 600521 |
华海药业 |
0.23% |
0.46 |
10.06 |
2022-12-31 |
| 002372 |
伟星新材 |
0.16% |
0.33 |
7.04 |
2022-12-31 |
| 002244 |
滨江集团 |
0.13% |
0.64 |
5.65 |
2022-12-31 |
| 600572 |
康恩贝 |
0.10% |
0.93 |
4.40 |
2022-12-31 |
| 002099 |
海翔药业 |
0.09% |
0.59 |
4.14 |
2022-12-31 |
| 002048 |
宁波华翔 |
0.08% |
0.25 |
3.48 |
2022-12-31 |
| 000559 |
万向钱潮 |
0.07% |
0.68 |
3.31 |
2022-12-31 |
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 |
0.00% |
0.00% |
5.62% |
0.69 |
| 2023-06-30 |
0.00% |
0.00% |
6.76% |
0.73 |
| 2023-03-31 |
0.00% |
0.00% |
6.65% |
0.54 |
| 2022-12-31 |
2.65% |
0.00% |
7.34% |
0.44 |
| 2022-09-30 |
1.53% |
0.00% |
8.85% |
0.40 |
| 2022-06-30 |
0.00% |
0.00% |
7.72% |
0.49 |
| 2022-03-31 |
0.00% |
0.00% |
8.59% |
0.43 |
| 2021-12-31 |
0.00% |
0.00% |
6.71% |
0.37 |
| 2021-09-30 |
0.00% |
0.00% |
7.32% |
0.41 |
| 2021-06-30 |
0.00% |
0.00% |
9.38% |
0.32 |
| 2021-03-31 |
0.00% |
0.00% |
8.68% |
0.28 |
| 2020-12-31 |
0.00% |
0.00% |
7.44% |
0.45 |
| 2020-09-30 |
0.00% |
0.00% |
6.71% |
0.35 |
| 2020-06-30 |
0.00% |
0.00% |
8.11% |
0.52 |
| 2020-03-31 |
0.00% |
0.00% |
6.27% |
0.75 |
| 2019-12-31 |
0.00% |
0.00% |
8.17% |
2.20 |
| 2019-09-30 |
0.00% |
0.00% |
16.78% |
3.14 |