009054 圆信永丰沣泰混合
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 |
| 603997 |
继峰股份 |
5.27% |
6.45 |
95.07 |
2023-09-30 |
| 002475 |
立讯精密 |
3.72% |
2.25 |
67.10 |
2023-09-30 |
| 002920 |
德赛西威 |
3.11% |
0.39 |
56.02 |
2023-09-30 |
| 605222 |
起帆电缆 |
2.90% |
2.92 |
52.36 |
2023-09-30 |
| 603379 |
三美股份 |
2.07% |
1.30 |
37.32 |
2023-09-30 |
| 300750 |
宁德时代 |
2.03% |
0.18 |
36.55 |
2023-09-30 |
| 601799 |
星宇股份 |
1.69% |
0.20 |
30.40 |
2023-09-30 |
| 002463 |
沪电股份 |
1.56% |
1.25 |
28.14 |
2023-09-30 |
| 002182 |
宝武镁业 |
1.40% |
1.28 |
25.32 |
2023-09-30 |
| 603035 |
常熟汽饰 |
1.29% |
1.20 |
23.26 |
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 |
35.32% |
63.75% |
0.83% |
0.18 |
| 2023-06-30 |
34.49% |
60.04% |
2.04% |
0.19 |
| 2023-03-31 |
38.53% |
60.98% |
0.98% |
0.20 |
| 2022-12-31 |
31.90% |
71.36% |
1.99% |
0.23 |
| 2022-09-30 |
26.81% |
62.00% |
3.30% |
0.23 |
| 2022-06-30 |
19.96% |
50.68% |
2.15% |
0.26 |
| 2022-03-31 |
19.46% |
49.07% |
2.75% |
0.27 |
| 2021-12-31 |
19.11% |
45.42% |
12.04% |
0.30 |
| 2021-09-30 |
17.68% |
47.43% |
2.94% |
0.98 |
| 2021-06-30 |
39.31% |
62.88% |
0.64% |
2.09 |
| 2021-03-31 |
39.72% |
65.42% |
1.18% |
2.09 |
| 2020-12-31 |
40.75% |
69.15% |
0.21% |
2.90 |
| 2020-09-30 |
37.61% |
49.45% |
15.94% |
2.87 |
| 2020-06-30 |
32.48% |
57.17% |
7.73% |
2.98 |