011223 信澳星奕混合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 |
603659 |
璞泰来 |
5.39% |
431.08 |
12626.35 |
2023-09-30 |
002475 |
立讯精密 |
2.51% |
197.15 |
5879.00 |
2023-09-30 |
603986 |
兆易创新 |
2.44% |
57.89 |
5708.00 |
2023-09-30 |
002138 |
顺络电子 |
1.96% |
159.39 |
4584.06 |
2023-09-30 |
301308 |
江波龙 |
1.70% |
45.55 |
3990.18 |
2023-09-30 |
603197 |
保隆科技 |
1.59% |
59.26 |
3722.37 |
2023-09-30 |
002273 |
水晶光电 |
1.50% |
314.36 |
3508.30 |
2023-09-30 |
601702 |
华峰铝业 |
1.38% |
211.36 |
3233.77 |
2023-09-30 |
603179 |
新泉股份 |
1.36% |
64.25 |
3189.42 |
2023-09-30 |
600933 |
爱柯迪 |
1.22% |
116.30 |
2848.11 |
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 |
94.46% |
0.01% |
6.11% |
23.42 |
2023-06-30 |
94.01% |
0.24% |
6.12% |
27.08 |
2023-03-31 |
94.47% |
0.06% |
6.11% |
29.34 |
2022-12-31 |
94.27% |
0.27% |
5.67% |
29.89 |
2022-09-30 |
93.29% |
0.05% |
7.40% |
31.00 |
2022-06-30 |
94.47% |
0.03% |
6.60% |
38.66 |
2022-03-31 |
92.14% |
0.04% |
6.20% |
35.73 |
2021-12-31 |
94.49% |
0.03% |
6.21% |
46.87 |
2021-09-30 |
86.85% |
0.03% |
13.97% |
44.84 |
2021-06-30 |
100.24% |
0.02% |
8.17% |
40.83 |
2021-03-31 |
74.31% |
0.00% |
27.87% |
46.80 |