008245 圆信永丰致优混合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 |
| 002028 |
思源电气 |
2.61% |
79.80 |
4124.06 |
2023-09-30 |
| 002179 |
中航光电 |
2.44% |
91.10 |
3853.60 |
2023-09-30 |
| 600862 |
中航高科 |
2.25% |
143.80 |
3564.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.14% |
103.66 |
3387.61 |
2023-09-30 |
| 300750 |
宁德时代 |
2.11% |
16.42 |
3332.94 |
2023-09-30 |
| 600027 |
华电国际 |
2.03% |
624.48 |
3216.07 |
2023-09-30 |
| 601985 |
中国核电 |
2.00% |
432.49 |
3157.18 |
2023-09-30 |
| 688037 |
芯源微 |
1.85% |
22.04 |
2919.93 |
2023-09-30 |
| 688008 |
澜起科技 |
1.83% |
58.28 |
2896.69 |
2023-09-30 |
| 002318 |
久立特材 |
1.81% |
148.15 |
2859.30 |
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 |
85.35% |
9.72% |
2.35% |
15.82 |
| 2023-06-30 |
80.95% |
9.06% |
1.33% |
14.71 |
| 2023-03-31 |
80.52% |
8.94% |
1.75% |
13.73 |
| 2022-12-31 |
79.79% |
11.56% |
1.33% |
11.84 |
| 2022-09-30 |
78.70% |
7.14% |
1.13% |
10.70 |
| 2022-06-30 |
85.14% |
6.22% |
1.02% |
11.11 |
| 2022-03-31 |
82.48% |
5.76% |
1.80% |
12.80 |
| 2021-12-31 |
79.83% |
5.31% |
1.86% |
10.73 |
| 2021-09-30 |
78.97% |
5.77% |
1.30% |
8.73 |
| 2021-06-30 |
81.32% |
5.20% |
1.90% |
6.50 |
| 2021-03-31 |
91.30% |
5.41% |
1.22% |
4.59 |
| 2020-12-31 |
94.07% |
5.19% |
1.15% |
3.07 |
| 2020-09-30 |
91.46% |
5.20% |
0.97% |
2.18 |
| 2020-06-30 |
95.90% |
4.89% |
2.46% |
1.14 |
| 2020-03-31 |
90.12% |
5.12% |
3.47% |
3.19 |