001040 新华策略精选股票

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
300633	开立医疗	9.72%	121.52	5926.53	2023-09-30
688677	海泰新光	9.49%	101.55	5788.09	2023-09-30
688390	固德威	6.95%	32.06	4237.63	2023-09-30
603198	迎驾贡酒	6.03%	50.04	3680.44	2023-09-30
688212	澳华内镜	5.92%	60.00	3608.40	2023-09-30
603369	今世缘	5.89%	61.27	3594.71	2023-09-30
688351	微电生理	5.89%	163.65	3592.14	2023-09-30
600199	金种子酒	5.61%	145.56	3423.57	2023-09-30
605117	德业股份	4.98%	39.20	3035.65	2023-09-30
603613	国联股份	4.90%	90.00	2990.70	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	94.50%	0.00%	5.78%	6.10
2023-06-30	94.89%	0.00%	5.51%	8.40
2023-03-31	93.78%	0.44%	4.98%	14.49
2022-12-31	94.18%	0.47%	9.08%	13.52
2022-09-30	94.54%	1.04%	5.22%	6.78
2022-06-30	94.32%	0.00%	5.77%	7.56
2022-03-31	93.72%	0.00%	6.19%	6.15
2021-12-31	90.37%	0.00%	19.28%	8.12
2021-09-30	94.32%	0.00%	6.02%	6.01
2021-06-30	94.64%	0.01%	6.18%	6.82
2021-03-31	94.55%	0.00%	5.48%	6.39
2020-12-31	92.75%	0.00%	7.44%	8.55
2020-09-30	94.27%	0.00%	6.82%	8.81
2020-06-30	92.59%	0.00%	8.82%	5.66
2020-03-31	94.46%	0.00%	5.76%	4.09
2019-12-31	92.37%	0.00%	8.48%	6.27
2019-09-30	92.77%	0.00%	7.43%	5.86
2019-06-30	91.16%	0.00%	9.20%	5.58
2019-03-31	88.78%	0.00%	8.59%	7.24
2018-12-31	92.72%	0.21%	7.27%	4.70
2018-09-30	93.42%	0.00%	7.11%	5.30
2018-06-30	92.49%	0.00%	8.67%	6.00
2018-03-31	92.77%	0.00%	6.34%	6.57
2017-12-31	92.89%	0.00%	6.14%	8.21
2017-09-30	92.43%	0.00%	9.00%	9.54
2017-06-30	89.03%	0.00%	10.99%	10.24
2017-03-31	94.83%	0.00%	5.53%	10.73
2016-12-31	92.64%	0.00%	8.29%	11.51
2016-09-30	85.82%	0.00%	14.36%	12.53
2016-06-30	88.41%	0.00%	12.14%	12.48
2016-03-31	89.87%	0.00%	9.79%	12.62
2015-12-31	94.57%	0.00%	6.74%	14.91
2015-09-30	80.76%	0.00%	24.79%	17.03
2015-06-30	93.98%	0.00%	10.55%	26.36