011443 创金合信鑫瑞混合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 |
600486 |
扬农化工 |
0.32% |
0.29 |
19.67 |
2023-09-30 |
688506 |
百利天恒 |
0.27% |
0.17 |
16.32 |
2023-09-30 |
300124 |
汇川技术 |
0.25% |
0.23 |
15.29 |
2023-09-30 |
002078 |
太阳纸业 |
0.24% |
1.20 |
14.71 |
2023-09-30 |
002271 |
东方雨虹 |
0.22% |
0.50 |
13.34 |
2023-09-30 |
002463 |
沪电股份 |
0.22% |
0.60 |
13.51 |
2023-09-30 |
002984 |
森麒麟 |
0.20% |
0.40 |
12.13 |
2023-09-30 |
603345 |
安井食品 |
0.20% |
0.10 |
12.40 |
2023-09-30 |
603816 |
顾家家居 |
0.20% |
0.30 |
12.15 |
2023-09-30 |
600887 |
伊利股份 |
0.19% |
0.45 |
11.94 |
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 |
5.16% |
95.44% |
2.21% |
0.62 |
2023-06-30 |
2.25% |
55.32% |
17.02% |
0.78 |
2023-03-31 |
5.23% |
22.17% |
53.42% |
0.41 |
2022-12-31 |
9.89% |
35.30% |
43.59% |
0.32 |
2022-09-30 |
16.51% |
43.56% |
12.16% |
0.21 |
2022-06-30 |
21.37% |
73.91% |
1.59% |
0.11 |
2022-03-31 |
24.13% |
88.26% |
4.14% |
0.04 |
2021-12-31 |
18.77% |
62.19% |
7.88% |
0.04 |
2021-09-30 |
38.23% |
45.55% |
2.64% |
0.02 |
2021-06-30 |
14.54% |
0.00% |
86.82% |
0.02 |