000535 长盛航天海工混合A
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 |
| 600760 |
中航沈飞 |
4.27% |
18.59 |
796.56 |
2023-09-30 |
| 600150 |
中国船舶 |
4.23% |
28.34 |
790.69 |
2023-09-30 |
| 002049 |
紫光国微 |
3.14% |
6.73 |
587.20 |
2023-09-30 |
| 601989 |
中国重工 |
2.91% |
130.38 |
543.68 |
2023-09-30 |
| 600893 |
航发动力 |
2.84% |
14.26 |
529.76 |
2023-09-30 |
| 002179 |
中航光电 |
2.75% |
12.15 |
513.98 |
2023-09-30 |
| 600391 |
航发科技 |
2.46% |
23.00 |
459.54 |
2023-09-30 |
| 600862 |
中航高科 |
2.46% |
18.56 |
460.10 |
2023-09-30 |
| 002935 |
天奥电子 |
2.38% |
26.52 |
444.74 |
2023-09-30 |
| 600372 |
中航机载 |
2.22% |
29.22 |
413.76 |
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 |
87.02% |
0.00% |
21.87% |
1.87 |
| 2023-06-30 |
85.28% |
0.00% |
13.93% |
2.23 |
| 2023-03-31 |
50.96% |
0.00% |
50.23% |
2.78 |
| 2022-12-31 |
60.58% |
0.00% |
39.94% |
2.98 |
| 2022-09-30 |
62.85% |
0.00% |
40.65% |
2.27 |
| 2022-06-30 |
73.20% |
0.00% |
12.24% |
2.24 |
| 2022-03-31 |
60.06% |
0.00% |
40.84% |
2.27 |
| 2021-12-31 |
75.77% |
0.00% |
29.94% |
2.86 |
| 2021-09-30 |
81.07% |
0.00% |
19.83% |
3.15 |
| 2021-06-30 |
87.30% |
0.00% |
15.89% |
3.75 |
| 2021-03-31 |
85.44% |
0.00% |
15.59% |
3.16 |
| 2020-12-31 |
89.82% |
0.00% |
11.51% |
2.20 |
| 2020-09-30 |
88.26% |
0.00% |
13.44% |
2.57 |
| 2020-06-30 |
87.48% |
0.00% |
14.32% |
0.81 |
| 2020-03-31 |
90.37% |
0.00% |
10.43% |
0.78 |
| 2019-12-31 |
87.28% |
0.00% |
13.43% |
0.93 |
| 2019-09-30 |
87.56% |
0.00% |
12.30% |
0.99 |
| 2019-06-30 |
86.10% |
0.00% |
14.36% |
0.93 |
| 2019-03-31 |
82.84% |
0.00% |
17.50% |
1.06 |
| 2018-12-31 |
45.95% |
0.00% |
54.82% |
0.94 |
| 2018-09-30 |
49.66% |
0.00% |
50.82% |
1.03 |
| 2018-06-30 |
55.46% |
0.00% |
45.11% |
1.04 |
| 2018-03-31 |
85.88% |
0.00% |
14.95% |
1.23 |
| 2017-12-31 |
76.50% |
6.00% |
18.08% |
1.44 |
| 2017-09-30 |
85.21% |
0.00% |
15.08% |
1.68 |
| 2017-06-30 |
73.74% |
0.00% |
35.81% |
1.70 |
| 2017-03-31 |
85.47% |
0.00% |
18.02% |
1.74 |
| 2016-12-31 |
83.87% |
0.00% |
16.30% |
1.60 |
| 2016-09-30 |
66.90% |
0.00% |
33.45% |
1.67 |
| 2016-06-30 |
64.56% |
0.00% |
54.69% |
1.72 |
| 2016-03-31 |
47.00% |
0.00% |
56.18% |
1.69 |
| 2015-12-31 |
65.69% |
0.00% |
34.27% |
2.13 |
| 2015-09-30 |
69.42% |
0.00% |
31.77% |
1.81 |
| 2015-06-30 |
82.58% |
0.00% |
25.52% |
3.40 |
| 2015-03-31 |
66.97% |
0.00% |
33.29% |
4.24 |
| 2014-12-31 |
73.68% |
0.00% |
16.95% |
6.16 |
| 2014-09-30 |
73.76% |
3.12% |
12.52% |
6.45 |
| 2014-06-30 |
42.36% |
45.92% |
8.46% |
5.67 |