519975 长信量化中小盘股票

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
601717 郑煤机 1.66% 88.88 1162.55 2023-09-30
300532 今天国际 1.58% 58.89 1105.90 2023-09-30
300866 安克创新 1.58% 11.83 1109.18 2023-09-30
002737 葵花药业 1.57% 43.88 1096.56 2023-09-30
002955 鸿合科技 1.56% 41.08 1092.32 2023-09-30
600066 宇通客车 1.54% 81.55 1078.91 2023-09-30
600655 豫园股份 1.54% 145.40 1081.78 2023-09-30
688658 悦康药业 1.53% 58.70 1069.51 2023-09-30
000513 丽珠集团 1.52% 28.78 1063.13 2023-09-30
002558 巨人网络 1.49% 80.88 1046.59 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 94.43% 5.19% 0.49% 7.01
2023-06-30 93.77% 4.98% 1.54% 6.66
2023-03-31 93.50% 5.25% 1.87% 7.43
2022-12-31 93.23% 5.64% 1.44% 6.84
2022-09-30 93.71% 5.71% 0.84% 8.16
2022-06-30 94.27% 4.83% 2.44% 5.87
2022-03-31 94.21% 5.24% 0.93% 5.06
2021-12-31 94.32% 0.00% 6.19% 5.13
2021-09-30 94.19% 0.00% 11.22% 5.47
2021-06-30 93.10% 0.00% 6.75% 2.68
2021-03-31 93.04% 0.00% 7.41% 2.54
2020-12-31 93.62% 0.20% 6.54% 4.27
2020-09-30 92.49% 0.12% 6.37% 5.56
2020-06-30 93.43% 0.05% 6.62% 6.79
2020-03-31 93.87% 3.29% 2.96% 6.19
2019-12-31 94.10% 0.06% 6.55% 6.30
2019-09-30 93.15% 0.05% 6.98% 6.65
2019-06-30 91.72% 0.04% 8.67% 8.83
2019-03-31 94.63% 0.04% 5.55% 8.34
2018-12-31 92.74% 0.05% 7.46% 6.72
2018-09-30 92.16% 1.37% 6.59% 7.58
2018-06-30 90.92% 1.23% 8.72% 8.44
2018-03-31 84.75% 0.80% 12.06% 13.01
2017-12-31 88.97% 0.76% 5.39% 13.23
2017-09-30 90.47% 0.00% 16.81% 18.42
2017-06-30 81.80% 0.00% 22.41% 34.65
2017-03-31 86.12% 0.00% 14.89% 40.28
2016-12-31 83.93% 0.00% 16.62% 39.74
2016-09-30 83.06% 0.00% 16.96% 19.29
2016-06-30 85.30% 0.00% 16.31% 3.52
2016-03-31 85.87% 0.00% 14.74% 2.66
2015-12-31 87.49% 0.00% 16.30% 2.92
2015-09-30 85.20% 0.00% 15.92% 1.24
2015-06-30 74.78% 0.00% 24.93% 2.56

2 ms sql:2