001105 信澳转型创新股票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
301308	江波龙	4.07%	9.87	864.61	2023-09-30
002472	双环传动	3.89%	29.02	826.63	2023-09-30
000034	神州数码	3.25%	25.00	690.25	2023-09-30
603986	兆易创新	3.22%	6.93	683.30	2023-09-30
688596	正帆科技	3.16%	18.01	671.79	2023-09-30
301319	唯特偶	3.02%	12.05	642.19	2023-09-30
688019	安集科技	3.02%	3.86	641.15	2023-09-30
300308	中际旭创	2.98%	5.46	632.46	2023-09-30
603859	能科科技	2.95%	14.71	626.86	2023-09-30
002126	银轮股份	2.92%	32.88	621.10	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	91.17%	0.00%	7.62%	2.12
2023-06-30	92.76%	0.09%	8.80%	2.99
2023-03-31	93.30%	0.00%	7.97%	3.04
2022-12-31	93.59%	0.00%	5.99%	3.39
2022-09-30	91.43%	0.00%	8.56%	3.67
2022-06-30	91.61%	0.00%	7.64%	4.79
2022-03-31	90.59%	0.08%	6.16%	2.54
2021-12-31	94.24%	0.00%	7.00%	2.67
2021-09-30	93.27%	0.00%	6.60%	2.59
2021-06-30	93.55%	0.00%	8.68%	3.27
2021-03-31	93.17%	0.00%	5.31%	2.98
2020-12-31	93.05%	0.00%	5.32%	4.25
2020-09-30	88.23%	0.00%	10.13%	4.00
2020-06-30	90.21%	0.00%	8.64%	4.93
2020-03-31	85.05%	0.00%	12.90%	4.30
2019-12-31	85.45%	0.00%	9.54%	4.87
2019-09-30	85.05%	0.00%	12.73%	4.81
2019-06-30	86.29%	0.00%	13.60%	5.07
2019-03-31	88.24%	0.05%	13.83%	5.55
2018-12-31	82.06%	0.00%	18.55%	4.56
2018-09-30	83.33%	0.00%	17.06%	5.09
2018-06-30	86.50%	0.00%	15.55%	5.54
2018-03-31	85.50%	0.00%	13.70%	6.20
2017-12-31	85.90%	4.35%	2.86%	6.89
2017-09-30	85.25%	4.10%	5.32%	7.29
2017-06-30	80.77%	4.17%	4.35%	7.15
2017-03-31	84.20%	4.71%	12.09%	6.97
2016-12-31	82.35%	0.00%	17.66%	7.02
2016-09-30	84.72%	0.00%	16.20%	7.38
2016-06-30	85.91%	0.00%	14.90%	7.25
2016-03-31	88.07%	0.00%	13.02%	7.10
2015-12-31	81.96%	0.00%	18.93%	9.72
2015-09-30	76.73%	0.00%	14.18%	8.06
2015-06-30	94.40%	0.00%	9.81%	15.02