519971 长信改革红利混合

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
300593	新雷能	8.15%	4.50	82.26	2023-09-30
603267	鸿远电子	7.97%	1.30	80.46	2023-09-30
688239	航宇科技	7.66%	1.37	77.40	2023-09-30
000733	振华科技	5.29%	0.66	53.44	2023-09-30
002389	航天彩虹	5.13%	2.63	51.76	2023-09-30
603678	火炬电子	4.63%	1.54	46.80	2023-09-30
688143	长盈通	4.33%	1.28	43.78	2023-09-30
002446	盛路通信	4.30%	4.62	43.38	2023-09-30
000738	航发控制	4.21%	1.98	42.51	2023-09-30
688282	理工导航	4.19%	0.90	42.36	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	92.67%	4.02%	4.53%	0.10
2023-06-30	92.97%	7.02%	1.95%	0.13
2023-03-31	88.50%	6.55%	1.81%	0.14
2022-12-31	94.64%	3.57%	3.39%	0.19
2022-09-30	83.19%	5.59%	10.26%	0.09
2022-06-30	92.28%	3.98%	5.09%	0.09
2022-03-31	73.88%	8.10%	76.27%	0.27
2021-12-31	38.11%	51.47%	8.73%	6.83
2021-09-30	24.79%	65.65%	8.00%	7.73
2021-06-30	18.25%	77.53%	1.06%	9.20
2021-03-31	21.42%	66.30%	1.29%	9.64
2020-12-31	25.87%	62.61%	3.59%	8.00
2020-09-30	24.84%	52.39%	5.06%	7.24
2020-06-30	24.16%	67.15%	2.56%	6.07
2020-03-31	5.86%	81.87%	3.45%	5.10
2019-12-31	28.83%	64.54%	5.70%	2.57
2019-09-30	43.83%	49.64%	2.71%	1.65
2019-06-30	64.42%	9.03%	9.42%	1.26
2019-03-31	45.10%	41.89%	13.97%	0.14
2018-12-31	12.26%	72.97%	0.55%	0.13
2018-09-30	15.52%	60.87%	23.83%	0.27
2018-06-30	19.48%	38.06%	14.30%	0.28
2018-03-31	14.70%	65.99%	19.85%	0.28
2017-12-31	15.83%	49.93%	10.38%	0.58
2017-09-30	21.41%	76.79%	0.68%	2.94
2017-06-30	23.66%	61.47%	3.92%	3.44
2017-03-31	14.50%	74.78%	0.73%	8.18
2016-12-31	9.18%	32.22%	2.62%	8.06
2016-09-30	7.88%	72.64%	0.62%	8.05
2016-06-30	3.93%	35.56%	29.07%	6.96
2016-03-31	6.37%	75.83%	21.34%	7.56
2015-12-31	4.90%	12.11%	11.94%	21.70
2015-09-30	0.63%	59.77%	17.82%	18.97
2015-06-30	1.73%	9.52%	21.77%	66.57
2015-03-31	4.96%	10.11%	3.38%	30.68
2014-12-31	76.88%	11.40%	9.15%	1.61