009568 浙商智多宝稳健一年持有期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 |
| 603105 |
芯能科技 |
1.73% |
17.48 |
232.83 |
2023-09-30 |
| 605305 |
中际联合 |
1.25% |
5.20 |
167.96 |
2023-09-30 |
| 603986 |
兆易创新 |
1.16% |
1.59 |
156.77 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.10% |
10.40 |
148.72 |
2023-09-30 |
| 603816 |
顾家家居 |
0.90% |
2.98 |
120.66 |
2023-09-30 |
| 300223 |
北京君正 |
0.84% |
1.53 |
112.78 |
2023-09-30 |
| 688019 |
安集科技 |
0.78% |
0.63 |
104.91 |
2023-09-30 |
| 002714 |
牧原股份 |
0.70% |
2.49 |
94.35 |
2023-09-30 |
| 001283 |
豪鹏科技 |
0.68% |
2.09 |
92.21 |
2023-09-30 |
| 000858 |
五粮液 |
0.64% |
0.55 |
85.86 |
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 |
16.46% |
100.49% |
5.58% |
1.35 |
| 2023-06-30 |
11.39% |
95.24% |
3.32% |
1.50 |
| 2023-03-31 |
29.36% |
96.91% |
5.52% |
1.67 |
| 2022-12-31 |
26.90% |
92.28% |
2.99% |
2.00 |
| 2022-09-30 |
14.05% |
87.03% |
13.00% |
2.92 |
| 2022-06-30 |
25.02% |
79.58% |
2.46% |
3.21 |
| 2022-03-31 |
22.64% |
71.57% |
1.68% |
3.13 |
| 2021-12-31 |
22.43% |
83.51% |
2.25% |
3.36 |
| 2021-09-30 |
16.32% |
51.86% |
4.35% |
1.71 |
| 2021-06-30 |
10.12% |
84.33% |
1.17% |
3.47 |
| 2021-03-31 |
7.87% |
97.03% |
1.82% |
3.41 |
| 2020-12-31 |
19.79% |
90.49% |
2.30% |
3.35 |
| 2020-09-30 |
33.37% |
82.30% |
4.71% |
3.21 |