001070 建信信息产业股票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
603300	华铁应急	8.56%	966.11	5931.91	2023-09-30
002123	梦网科技	6.99%	331.82	4844.57	2023-09-30
600129	太极集团	6.25%	92.85	4332.38	2023-09-30
300130	新国都	5.65%	158.91	3917.14	2023-09-30
002371	北方华创	3.70%	10.61	2560.19	2023-09-30
300396	迪瑞医疗	3.40%	94.83	2352.73	2023-09-30
600030	中信证券	3.36%	107.38	2325.85	2023-09-30
601555	东吴证券	3.16%	259.91	2191.04	2023-09-30
002230	科大讯飞	3.08%	42.07	2131.27	2023-09-30
300251	光线传媒	3.00%	241.46	2076.56	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	89.33%	0.00%	11.75%	6.93
2023-06-30	90.71%	0.00%	11.87%	8.95
2023-03-31	91.80%	0.00%	8.54%	9.75
2022-12-31	93.48%	0.00%	9.21%	8.56
2022-09-30	91.60%	0.05%	9.97%	8.98
2022-06-30	82.80%	0.00%	15.12%	11.27
2022-03-31	81.80%	0.99%	18.32%	10.19
2021-12-31	83.85%	0.00%	16.83%	10.67
2021-09-30	85.03%	0.00%	18.07%	6.76
2021-06-30	90.38%	0.06%	10.10%	5.69
2021-03-31	89.71%	0.05%	10.85%	4.75
2020-12-31	93.13%	0.07%	14.16%	5.11
2020-09-30	89.58%	0.03%	11.74%	4.45
2020-06-30	89.28%	0.05%	14.34%	4.70
2020-03-31	81.66%	0.00%	12.77%	4.17
2019-12-31	89.10%	1.10%	10.61%	4.37
2019-09-30	80.69%	0.00%	19.58%	4.14
2019-06-30	87.27%	0.00%	13.61%	4.00
2019-03-31	90.29%	0.00%	17.87%	4.08
2018-12-31	83.83%	0.00%	18.32%	3.05
2018-09-30	88.62%	0.00%	11.58%	3.33
2018-06-30	90.00%	0.00%	11.26%	3.69
2018-03-31	86.86%	1.49%	11.31%	4.49
2017-12-31	89.00%	2.99%	6.70%	5.84
2017-09-30	88.01%	0.00%	13.70%	6.51
2017-06-30	84.91%	0.00%	16.78%	6.86
2017-03-31	88.69%	0.00%	15.38%	7.11
2016-12-31	87.80%	0.00%	12.22%	6.57
2016-09-30	88.75%	0.00%	12.43%	7.43
2016-06-30	87.14%	0.00%	11.19%	8.15
2016-03-31	85.73%	0.00%	13.34%	8.33
2015-12-31	83.85%	0.00%	9.41%	9.22
2015-09-30	87.99%	0.00%	16.22%	10.92
2015-06-30	90.11%	0.00%	55.59%	17.91