009774 财通资管优选回报一年持有期混合
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 |
300580 |
贝斯特 |
9.72% |
200.18 |
4746.15 |
2023-09-30 |
002920 |
德赛西威 |
7.23% |
24.60 |
3533.54 |
2023-09-30 |
300161 |
华中数控 |
6.65% |
74.31 |
3247.35 |
2023-09-30 |
603197 |
保隆科技 |
5.68% |
44.17 |
2774.32 |
2023-09-30 |
002050 |
三花智控 |
5.20% |
85.55 |
2540.84 |
2023-09-30 |
603596 |
伯特利 |
4.40% |
29.24 |
2149.14 |
2023-09-30 |
603728 |
鸣志电器 |
4.18% |
29.63 |
2041.21 |
2023-09-30 |
601689 |
拓普集团 |
3.60% |
23.72 |
1757.99 |
2023-09-30 |
300679 |
电连技术 |
3.51% |
48.29 |
1716.23 |
2023-09-30 |
002472 |
双环传动 |
3.24% |
55.65 |
1584.91 |
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 |
91.60% |
0.00% |
8.86% |
4.89 |
2023-06-30 |
94.63% |
0.00% |
5.71% |
5.64 |
2023-03-31 |
94.95% |
0.00% |
5.27% |
6.51 |
2022-12-31 |
94.99% |
0.00% |
5.24% |
6.85 |
2022-09-30 |
94.26% |
0.00% |
6.10% |
7.71 |
2022-06-30 |
94.60% |
0.00% |
5.65% |
9.94 |
2022-03-31 |
93.17% |
0.00% |
6.12% |
8.48 |
2021-12-31 |
95.02% |
0.00% |
5.40% |
10.84 |
2021-09-30 |
92.57% |
0.00% |
9.37% |
15.63 |
2021-06-30 |
93.69% |
0.00% |
7.92% |
20.84 |
2021-03-31 |
83.57% |
0.00% |
12.08% |
16.59 |
2020-12-31 |
50.05% |
0.06% |
50.03% |
18.31 |