000772 景顺长城中国回报混合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
002044	美年健康	9.87%	5560.00	37807.99	2023-09-30
002244	滨江集团	9.28%	3704.51	35526.25	2023-09-30
603737	三棵树	8.98%	501.83	34390.68	2023-09-30
600150	中国船舶	8.32%	1142.52	31876.21	2023-09-30
002271	东方雨虹	8.31%	1193.07	31831.03	2023-09-30
300737	科顺股份	7.32%	3792.21	28024.43	2023-09-30
001979	招商蛇口	7.23%	2233.97	27678.84	2023-09-30
002541	鸿路钢构	5.16%	697.53	19761.10	2023-09-30
600079	人福医药	4.98%	788.82	19081.46	2023-09-30
603882	金域医学	4.70%	288.52	17992.11	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	94.07%	0.00%	6.76%	38.29
2023-06-30	93.20%	0.00%	6.07%	41.56
2023-03-31	93.88%	0.00%	6.38%	48.25
2022-12-31	93.74%	0.00%	6.68%	35.27
2022-09-30	93.90%	0.00%	7.51%	19.25
2022-06-30	93.73%	0.00%	7.88%	18.52
2022-03-31	93.73%	0.00%	6.66%	16.56
2021-12-31	93.63%	0.00%	6.34%	14.08
2021-09-30	91.87%	0.00%	8.52%	14.72
2021-06-30	86.80%	0.00%	13.35%	17.42
2021-03-31	92.77%	2.11%	5.79%	18.22
2020-12-31	91.91%	1.46%	5.36%	20.45
2020-09-30	78.71%	2.31%	11.48%	12.89
2020-06-30	84.63%	2.64%	14.19%	11.27
2020-03-31	94.16%	0.00%	5.87%	9.42
2019-12-31	74.20%	0.00%	29.53%	6.01
2019-09-30	43.29%	0.00%	56.91%	2.50
2019-06-30	44.36%	0.00%	32.42%	0.56
2019-03-31	76.61%	0.00%	25.13%	0.56
2018-12-31	68.74%	0.00%	34.34%	0.51
2018-09-30	87.94%	0.00%	12.80%	0.56
2018-06-30	89.84%	0.00%	8.87%	0.67
2018-03-31	81.69%	13.60%	4.77%	0.74
2017-12-31	42.27%	26.41%	31.63%	0.85
2017-09-30	47.38%	41.76%	12.11%	1.02
2017-06-30	43.39%	41.29%	16.08%	1.03
2017-03-31	37.99%	44.06%	7.79%	1.07
2016-12-31	10.01%	72.45%	9.83%	1.06
2016-09-30	2.09%	82.68%	4.28%	1.20
2016-06-30	0.00%	100.89%	0.49%	1.38
2016-03-31	0.00%	99.09%	2.87%	1.60
2015-12-31	2.23%	91.61%	0.95%	12.94
2015-09-30	1.71%	97.60%	0.38%	24.32
2015-06-30	4.24%	13.91%	45.62%	32.27
2015-03-31	12.47%	16.70%	47.13%	29.56