010602 长城均衡优选混合
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 |
688088 |
虹软科技 |
3.75% |
25.54 |
1036.96 |
2023-09-30 |
300806 |
斯迪克 |
3.68% |
56.91 |
1018.16 |
2023-09-30 |
002254 |
泰和新材 |
3.64% |
62.30 |
1005.49 |
2023-09-30 |
002920 |
德赛西威 |
3.18% |
6.11 |
877.64 |
2023-09-30 |
601872 |
招商轮船 |
2.94% |
126.29 |
812.04 |
2023-09-30 |
300451 |
创业慧康 |
2.64% |
108.31 |
730.01 |
2023-09-30 |
002436 |
兴森科技 |
2.57% |
58.12 |
709.65 |
2023-09-30 |
002463 |
沪电股份 |
2.23% |
27.35 |
615.65 |
2023-09-30 |
603444 |
吉比特 |
2.12% |
1.60 |
584.99 |
2023-09-30 |
600026 |
中远海能 |
2.05% |
41.91 |
566.62 |
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 |
87.39% |
0.00% |
13.28% |
2.76 |
2023-06-30 |
93.08% |
0.00% |
10.53% |
3.45 |
2023-03-31 |
89.53% |
0.00% |
10.42% |
3.92 |
2022-12-31 |
90.56% |
0.00% |
7.51% |
3.95 |
2022-09-30 |
87.38% |
0.00% |
12.98% |
4.29 |
2022-06-30 |
86.56% |
0.00% |
16.09% |
4.77 |
2022-03-31 |
84.61% |
0.00% |
15.63% |
4.55 |
2021-12-31 |
85.87% |
0.00% |
14.34% |
5.90 |
2021-09-30 |
81.13% |
0.00% |
20.96% |
6.33 |
2021-06-30 |
82.08% |
0.00% |
20.62% |
6.69 |
2021-03-31 |
43.02% |
0.00% |
55.84% |
6.70 |