009607 长信稳健精选混合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 |
| 00388 |
香港交易所 |
3.72% |
2.01 |
539.68 |
2023-09-30 |
| 03690 |
美团-W |
3.63% |
5.01 |
526.78 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.48% |
1.80 |
505.76 |
2023-09-30 |
| 300054 |
鼎龙股份 |
2.89% |
20.00 |
419.20 |
2023-09-30 |
| 000776 |
广发证券 |
2.22% |
22.00 |
322.74 |
2023-09-30 |
| 002475 |
立讯精密 |
2.05% |
10.00 |
298.20 |
2023-09-30 |
| 300750 |
宁德时代 |
1.68% |
1.20 |
243.64 |
2023-09-30 |
| 300033 |
同花顺 |
1.65% |
1.60 |
239.14 |
2023-09-30 |
| 600438 |
通威股份 |
1.55% |
7.00 |
225.82 |
2023-09-30 |
| 603806 |
福斯特 |
1.18% |
6.00 |
171.36 |
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 |
34.87% |
45.39% |
0.85% |
1.45 |
| 2023-06-30 |
39.13% |
76.74% |
0.87% |
1.62 |
| 2023-03-31 |
30.27% |
41.03% |
7.68% |
1.74 |
| 2022-12-31 |
31.72% |
55.03% |
7.30% |
1.92 |
| 2022-09-30 |
27.87% |
82.69% |
3.93% |
3.23 |
| 2022-06-30 |
29.43% |
62.22% |
4.18% |
5.00 |
| 2022-03-31 |
37.23% |
74.49% |
2.06% |
6.84 |
| 2021-12-31 |
29.95% |
79.73% |
7.34% |
7.44 |
| 2021-09-30 |
30.26% |
82.42% |
3.72% |
7.05 |
| 2021-06-30 |
28.58% |
76.31% |
2.66% |
7.34 |
| 2021-03-31 |
29.38% |
79.85% |
4.54% |
7.14 |
| 2020-12-31 |
32.54% |
60.09% |
6.96% |
6.88 |
| 2020-09-30 |
33.61% |
65.23% |
9.01% |
6.66 |