001071 华安媒体互联网混合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
002230	科大讯飞	4.21%	557.57	28246.44	2023-09-30
002156	通富微电	3.87%	1354.14	25958.86	2023-09-30
301269	华大九天	3.67%	234.58	24612.47	2023-09-30
603000	人民网	3.63%	634.83	24339.29	2023-09-30
000021	深科技	3.51%	1369.05	23561.37	2023-09-30
300223	北京君正	3.40%	309.48	22811.54	2023-09-30
300188	美亚柏科	3.25%	1355.14	21804.14	2023-09-30
002777	久远银海	3.22%	808.52	21603.65	2023-09-30
688475	萤石网络	2.90%	400.06	19483.09	2023-09-30
002436	兴森科技	2.87%	1580.26	19294.97	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	90.59%	0.00%	9.65%	67.11
2023-06-30	92.13%	0.00%	9.89%	79.71
2023-03-31	92.84%	0.00%	7.11%	66.09
2022-12-31	91.12%	0.12%	8.85%	53.64
2022-09-30	89.21%	0.15%	10.93%	49.59
2022-06-30	91.50%	0.00%	9.28%	56.95
2022-03-31	92.88%	0.00%	7.98%	51.61
2021-12-31	94.75%	0.00%	5.95%	54.90
2021-09-30	93.45%	0.00%	7.46%	46.29
2021-06-30	82.16%	0.00%	19.18%	45.86
2021-03-31	89.65%	0.02%	12.44%	44.89
2020-12-31	93.17%	0.00%	9.63%	60.02
2020-09-30	86.39%	0.09%	14.17%	75.80
2020-06-30	92.77%	0.01%	8.16%	110.99
2020-03-31	89.89%	0.00%	11.42%	103.81
2019-12-31	88.54%	0.00%	14.27%	115.39
2019-09-30	77.20%	0.00%	23.82%	100.03
2019-06-30	94.61%	0.00%	6.17%	56.77
2019-03-31	91.24%	0.00%	8.94%	64.74
2018-12-31	93.99%	0.00%	7.14%	30.87
2018-09-30	88.24%	0.00%	12.67%	27.52
2018-06-30	92.95%	0.00%	7.90%	18.60
2018-03-31	84.49%	0.00%	15.89%	14.26
2017-12-31	92.48%	0.00%	8.23%	6.84
2017-09-30	91.45%	0.00%	8.62%	9.78
2017-06-30	93.48%	0.00%	7.12%	8.75
2017-03-31	92.19%	0.00%	8.87%	9.89
2016-12-31	91.27%	0.00%	14.84%	16.56
2016-09-30	87.91%	0.00%	12.86%	19.96
2016-06-30	79.06%	0.00%	19.82%	23.39
2016-03-31	84.98%	0.00%	15.28%	20.68
2015-12-31	85.02%	0.00%	14.34%	18.97
2015-09-30	69.26%	0.00%	31.84%	10.23