008630 大成景瑞稳健配置混合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 |
| 002025 |
航天电器 |
2.98% |
3.81 |
217.32 |
2023-09-30 |
| 300775 |
三角防务 |
2.82% |
6.42 |
205.76 |
2023-09-30 |
| 300251 |
光线传媒 |
2.78% |
23.63 |
203.22 |
2023-09-30 |
| 300408 |
三环集团 |
2.09% |
4.93 |
152.83 |
2023-09-30 |
| 300748 |
金力永磁 |
1.69% |
7.42 |
123.54 |
2023-09-30 |
| 603260 |
合盛硅业 |
1.51% |
1.83 |
110.55 |
2023-09-30 |
| 300170 |
汉得信息 |
1.39% |
11.25 |
101.35 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
1.11% |
15.36 |
81.25 |
2023-09-30 |
| 688728 |
格科微 |
1.03% |
4.91 |
75.41 |
2023-09-30 |
| 000725 |
京东方A |
1.02% |
19.22 |
74.19 |
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 |
29.59% |
80.93% |
0.80% |
0.73 |
| 2023-06-30 |
29.38% |
82.95% |
1.18% |
0.79 |
| 2023-03-31 |
29.49% |
81.99% |
1.01% |
0.86 |
| 2022-12-31 |
29.66% |
57.64% |
0.74% |
0.91 |
| 2022-09-30 |
21.44% |
82.96% |
0.60% |
1.64 |
| 2022-06-30 |
12.57% |
119.18% |
1.69% |
2.27 |
| 2022-03-31 |
10.76% |
113.56% |
1.50% |
2.81 |
| 2021-12-31 |
14.38% |
102.55% |
0.38% |
3.93 |
| 2021-09-30 |
14.87% |
80.85% |
1.44% |
4.75 |
| 2021-06-30 |
14.91% |
81.11% |
0.43% |
4.21 |
| 2021-03-31 |
15.67% |
87.66% |
0.57% |
4.60 |
| 2020-12-31 |
17.94% |
80.07% |
1.19% |
6.90 |
| 2020-09-30 |
18.22% |
51.25% |
2.43% |
7.07 |
| 2020-06-30 |
13.10% |
47.49% |
2.82% |
5.96 |