000756 建信潜力新蓝筹股票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
600188 兖矿能源 5.49% 410.11 8304.81 2023-09-30
003031 中瓷电子 5.40% 82.08 8178.57 2023-09-30
601965 中国汽研 5.14% 384.02 7776.43 2023-09-30
600133 东湖高新 4.78% 1041.77 7240.28 2023-09-30
688349 三一重能 4.41% 222.46 6680.50 2023-09-30
300896 爱美客 3.57% 13.85 5404.97 2023-09-30
600845 宝信软件 3.30% 110.59 4996.28 2023-09-30
300068 南都电源 3.06% 323.03 4628.95 2023-09-30
300751 迈为股份 2.88% 34.47 4364.73 2023-09-30
002705 新宝股份 2.84% 243.88 4299.53 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 92.94% 0.00% 7.50% 15.14
2023-06-30 93.60% 0.00% 8.25% 19.79
2023-03-31 89.16% 0.00% 13.56% 26.85
2022-12-31 90.58% 0.57% 9.37% 25.98
2022-09-30 93.65% 0.25% 8.19% 33.90
2022-06-30 90.98% 0.00% 12.25% 30.47
2022-03-31 84.61% 0.00% 16.35% 10.47
2021-12-31 93.93% 0.31% 5.72% 2.16
2021-09-30 90.66% 0.00% 10.17% 1.19
2021-06-30 94.78% 0.00% 8.14% 0.83
2021-03-31 90.55% 0.00% 6.91% 0.64
2020-12-31 93.00% 0.00% 8.22% 0.73
2020-09-30 92.69% 1.52% 6.64% 0.60
2020-06-30 88.60% 0.00% 15.92% 0.68
2020-03-31 92.93% 0.00% 12.34% 0.59
2019-12-31 89.80% 0.00% 10.94% 0.70
2019-09-30 87.92% 0.00% 11.67% 0.70
2019-06-30 88.30% 0.00% 9.00% 0.72
2019-03-31 89.09% 0.00% 14.26% 0.82
2018-12-31 87.70% 0.00% 14.54% 0.63
2018-09-30 89.85% 0.02% 17.55% 0.68
2018-06-30 88.21% 0.00% 18.30% 0.75
2018-03-31 89.57% 0.00% 15.02% 0.88
2017-12-31 90.06% 0.00% 12.12% 0.96
2017-09-30 85.14% 0.00% 9.75% 1.09
2017-06-30 84.15% 0.00% 11.73% 1.16
2017-03-31 90.02% 0.00% 13.10% 1.14
2016-12-31 88.38% 0.00% 16.24% 1.09
2016-09-30 84.73% 0.00% 17.54% 1.13
2016-06-30 86.67% 0.00% 17.23% 1.12
2016-03-31 86.81% 0.00% 19.79% 1.09
2015-12-31 88.81% 0.00% 12.86% 1.38
2015-09-30 88.41% 0.00% 14.19% 1.08
2015-06-30 91.21% 0.24% 13.09% 1.78
2015-03-31 89.02% 0.00% 12.34% 3.65
2014-12-31 88.05% 0.00% 14.82% 6.89

5.3 ms sql:2