009170 湘财长兴灵活配置混合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 |
| 301185 |
鸥玛软件 |
7.96% |
15.00 |
385.65 |
2023-09-30 |
| 600602 |
云赛智联 |
7.68% |
25.00 |
372.50 |
2023-09-30 |
| 603918 |
金桥信息 |
3.88% |
8.00 |
188.24 |
2023-09-30 |
| 603000 |
人民网 |
3.32% |
4.20 |
161.03 |
2023-09-30 |
| 002777 |
久远银海 |
3.31% |
6.00 |
160.32 |
2023-09-30 |
| 300926 |
博俊科技 |
3.19% |
5.00 |
154.75 |
2023-09-30 |
| 000034 |
神州数码 |
3.13% |
5.50 |
151.86 |
2023-09-30 |
| 300212 |
易华录 |
2.85% |
4.00 |
138.20 |
2023-09-30 |
| 601689 |
拓普集团 |
2.75% |
1.80 |
133.43 |
2023-09-30 |
| 605289 |
罗曼股份 |
2.36% |
3.50 |
114.28 |
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 |
74.69% |
0.18% |
19.31% |
0.48 |
| 2023-06-30 |
91.60% |
0.40% |
8.95% |
0.52 |
| 2023-03-31 |
88.88% |
4.42% |
7.15% |
0.58 |
| 2022-12-31 |
87.98% |
5.55% |
3.60% |
0.55 |
| 2022-09-30 |
82.48% |
9.19% |
8.71% |
0.57 |
| 2022-06-30 |
87.34% |
7.19% |
6.02% |
0.73 |
| 2022-03-31 |
85.40% |
15.04% |
8.12% |
1.16 |
| 2021-12-31 |
81.34% |
13.19% |
1.89% |
1.52 |
| 2021-09-30 |
65.03% |
4.04% |
25.92% |
1.31 |
| 2021-06-30 |
70.80% |
6.71% |
22.76% |
1.62 |
| 2021-03-31 |
72.38% |
8.55% |
19.31% |
1.78 |
| 2020-12-31 |
74.89% |
3.80% |
19.78% |
2.90 |
| 2020-09-30 |
72.04% |
10.50% |
13.36% |
3.30 |
| 2020-06-30 |
35.49% |
12.44% |
32.26% |
5.16 |