009511 信澳研究优选混合A
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 |
603659 |
璞泰来 |
5.08% |
266.72 |
7812.19 |
2023-09-30 |
002475 |
立讯精密 |
2.50% |
128.80 |
3840.73 |
2023-09-30 |
603986 |
兆易创新 |
2.45% |
38.18 |
3764.30 |
2023-09-30 |
301308 |
江波龙 |
1.81% |
31.81 |
2786.82 |
2023-09-30 |
002138 |
顺络电子 |
1.79% |
95.86 |
2756.93 |
2023-09-30 |
002273 |
水晶光电 |
1.50% |
206.68 |
2306.50 |
2023-09-30 |
603197 |
保隆科技 |
1.50% |
36.60 |
2298.85 |
2023-09-30 |
601702 |
华峰铝业 |
1.38% |
138.58 |
2120.26 |
2023-09-30 |
603179 |
新泉股份 |
1.27% |
39.38 |
1955.02 |
2023-09-30 |
600933 |
爱柯迪 |
1.22% |
76.57 |
1875.22 |
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 |
93.68% |
0.01% |
7.32% |
15.37 |
2023-06-30 |
92.60% |
0.57% |
7.80% |
16.66 |
2023-03-31 |
88.21% |
0.33% |
12.04% |
17.83 |
2022-12-31 |
76.75% |
0.15% |
23.26% |
19.62 |
2022-09-30 |
89.66% |
0.13% |
10.85% |
10.27 |
2022-06-30 |
94.49% |
0.14% |
5.63% |
10.18 |
2022-03-31 |
92.12% |
0.14% |
5.80% |
9.41 |
2021-12-31 |
94.50% |
0.14% |
5.80% |
12.31 |
2021-09-30 |
87.04% |
0.13% |
13.09% |
11.23 |
2021-06-30 |
95.03% |
0.15% |
4.98% |
10.11 |
2021-03-31 |
94.51% |
0.23% |
5.63% |
10.31 |
2020-12-31 |
86.03% |
0.11% |
16.79% |
18.53 |
2020-09-30 |
89.11% |
0.04% |
10.72% |
19.56 |