009269 创金合信稳健增利6个月持有期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 |
| 002463 |
沪电股份 |
1.10% |
2.42 |
54.47 |
2023-09-30 |
| 002156 |
通富微电 |
1.08% |
2.80 |
53.68 |
2023-09-30 |
| 002472 |
双环传动 |
0.99% |
1.73 |
49.27 |
2023-09-30 |
| 300633 |
开立医疗 |
0.86% |
0.88 |
42.92 |
2023-09-30 |
| 300308 |
中际旭创 |
0.82% |
0.35 |
40.53 |
2023-09-30 |
| 300258 |
精锻科技 |
0.75% |
2.36 |
37.24 |
2023-09-30 |
| 300502 |
新易盛 |
0.57% |
0.61 |
28.06 |
2023-09-30 |
| 300567 |
精测电子 |
0.57% |
0.31 |
28.10 |
2023-09-30 |
| 688266 |
泽璟制药 |
0.57% |
0.60 |
28.09 |
2023-09-30 |
| 300558 |
贝达药业 |
0.54% |
0.47 |
26.92 |
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 |
16.30% |
95.22% |
3.06% |
0.50 |
| 2023-06-30 |
17.71% |
87.69% |
4.90% |
0.50 |
| 2023-03-31 |
24.32% |
87.02% |
5.87% |
0.48 |
| 2022-12-31 |
19.31% |
68.61% |
11.28% |
0.51 |
| 2022-09-30 |
17.90% |
75.82% |
4.87% |
0.50 |
| 2022-06-30 |
19.91% |
72.67% |
8.28% |
0.51 |
| 2022-03-31 |
17.21% |
73.48% |
7.77% |
0.50 |
| 2021-12-31 |
18.20% |
74.75% |
7.24% |
0.69 |
| 2021-09-30 |
9.16% |
78.71% |
2.74% |
0.87 |
| 2021-06-30 |
18.89% |
72.51% |
14.21% |
0.98 |
| 2021-03-31 |
6.72% |
96.76% |
6.38% |
1.68 |
| 2020-12-31 |
15.40% |
68.87% |
5.19% |
7.10 |
| 2020-09-30 |
5.23% |
90.98% |
2.18% |
6.83 |