008479 景顺长城泰申回报混合
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 |
| 300308 |
中际旭创 |
0.82% |
0.12 |
17.69 |
2023-06-30 |
| 002409 |
雅克科技 |
0.40% |
0.12 |
8.75 |
2023-06-30 |
| 002126 |
银轮股份 |
0.38% |
0.46 |
8.14 |
2023-06-30 |
| 688012 |
中微公司 |
0.19% |
0.03 |
4.13 |
2023-06-30 |
| 301301 |
川宁生物 |
0.15% |
0.36 |
3.20 |
2023-06-30 |
| 301358 |
湖南裕能 |
0.14% |
0.07 |
3.08 |
2023-06-30 |
| 002373 |
千方科技 |
0.09% |
0.14 |
1.91 |
2023-06-30 |
| 301317 |
鑫磊股份 |
0.08% |
0.07 |
1.82 |
2023-06-30 |
| 301408 |
华人健康 |
0.07% |
0.09 |
1.49 |
2023-06-30 |
| 301419 |
阿莱德 |
0.07% |
0.03 |
1.45 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
2.78% |
94.57% |
2.01% |
0.22 |
| 2023-03-31 |
29.64% |
81.68% |
0.73% |
2.08 |
| 2022-12-31 |
20.64% |
94.43% |
0.23% |
4.98 |
| 2022-09-30 |
21.25% |
89.98% |
0.19% |
5.76 |
| 2022-06-30 |
21.91% |
92.77% |
1.22% |
6.52 |
| 2022-03-31 |
17.95% |
101.40% |
0.62% |
6.92 |
| 2021-12-31 |
17.26% |
95.18% |
1.44% |
8.37 |
| 2021-09-30 |
17.59% |
99.72% |
1.07% |
7.51 |
| 2021-06-30 |
16.32% |
85.94% |
0.40% |
7.67 |
| 2021-03-31 |
21.11% |
86.77% |
0.89% |
3.86 |
| 2020-12-31 |
18.53% |
95.03% |
0.31% |
6.90 |
| 2020-09-30 |
23.74% |
79.16% |
1.05% |
5.22 |
| 2020-06-30 |
19.62% |
95.60% |
0.84% |
3.71 |