011488 申万菱信乐享混合
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 |
601058 |
赛轮轮胎 |
9.67% |
658.00 |
8297.41 |
2023-09-30 |
300806 |
斯迪克 |
8.82% |
422.83 |
7564.36 |
2023-09-30 |
002050 |
三花智控 |
4.92% |
142.26 |
4225.12 |
2023-09-30 |
688023 |
安恒信息 |
4.77% |
28.48 |
4094.83 |
2023-09-30 |
300751 |
迈为股份 |
4.65% |
31.49 |
3987.26 |
2023-09-30 |
002475 |
立讯精密 |
4.56% |
131.20 |
3912.38 |
2023-09-30 |
601100 |
恒立液压 |
4.32% |
58.07 |
3710.58 |
2023-09-30 |
688008 |
澜起科技 |
4.26% |
73.48 |
3651.93 |
2023-09-30 |
000063 |
中兴通讯 |
4.04% |
106.11 |
3467.67 |
2023-09-30 |
300679 |
电连技术 |
3.86% |
93.28 |
3315.17 |
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 |
87.58% |
0.00% |
12.59% |
8.58 |
2023-06-30 |
88.10% |
0.00% |
10.95% |
9.24 |
2023-03-31 |
87.47% |
0.00% |
12.20% |
10.43 |
2022-12-31 |
88.96% |
0.00% |
11.15% |
9.78 |
2022-09-30 |
89.62% |
0.00% |
7.50% |
9.63 |
2022-06-30 |
91.83% |
1.27% |
7.39% |
10.96 |
2022-03-31 |
77.87% |
1.14% |
21.31% |
12.18 |
2021-12-31 |
92.19% |
0.00% |
8.39% |
15.86 |
2021-09-30 |
91.38% |
0.00% |
9.18% |
11.38 |
2021-06-30 |
74.26% |
0.00% |
27.75% |
10.56 |