001148 申万菱信多策略灵活配置混合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
002371	北方华创	7.98%	0.90	217.17	2023-09-30
300553	集智股份	6.87%	3.83	186.83	2023-09-30
688111	金山办公	6.52%	0.48	177.35	2023-09-30
300454	深信服	5.80%	1.69	157.69	2023-09-30
688023	安恒信息	5.79%	1.10	157.62	2023-09-30
688201	信安世纪	5.42%	6.19	147.35	2023-09-30
301330	熵基科技	4.02%	3.28	109.36	2023-09-30
688702	盛科通信	3.99%	1.85	108.48	2023-09-30
688205	德科立	3.98%	1.75	108.29	2023-09-30
688008	澜起科技	3.75%	2.05	102.02	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	54.11%	7.45%	38.97%	0.27
2023-06-30	74.00%	4.34%	22.79%	0.59
2023-03-31	44.21%	6.10%	49.94%	0.53
2022-12-31	22.14%	71.29%	8.21%	0.12
2022-09-30	23.23%	68.33%	8.16%	0.19
2022-06-30	26.99%	71.82%	1.54%	0.33
2022-03-31	28.34%	82.84%	1.66%	1.10
2021-12-31	28.66%	73.94%	2.09%	2.88
2021-09-30	28.08%	95.14%	0.87%	5.02
2021-06-30	25.13%	77.21%	0.71%	7.94
2021-03-31	17.64%	70.19%	1.07%	7.01
2020-12-31	27.38%	69.46%	20.59%	7.28
2020-09-30	17.30%	84.10%	0.68%	7.06
2020-06-30	92.67%	5.08%	2.06%	0.69
2020-03-31	93.22%	5.29%	1.69%	0.76
2019-12-31	51.52%	46.78%	2.35%	1.37
2019-09-30	43.86%	35.07%	13.90%	2.08
2019-06-30	0.00%	59.17%	50.48%	0.51
2019-03-31	0.00%	82.66%	16.26%	1.25
2018-12-31	0.00%	69.31%	0.51%	5.79
2018-09-30	0.00%	59.41%	0.84%	12.94
2018-06-30	15.21%	81.19%	6.29%	1.18
2018-03-31	15.09%	97.41%	0.65%	7.03
2017-12-31	18.69%	82.23%	2.44%	7.14
2017-09-30	19.68%	60.36%	1.57%	7.12
2017-06-30	11.73%	41.86%	0.22%	7.32
2017-03-31	15.89%	75.04%	1.37%	7.98
2016-12-31	6.81%	82.18%	2.68%	9.60
2016-09-30	4.33%	100.82%	1.88%	10.10
2016-06-30	3.87%	99.29%	0.49%	12.16
2016-03-31	2.35%	95.66%	0.87%	16.88
2015-12-31	2.56%	65.91%	18.76%	36.50
2015-09-30	0.76%	99.63%	0.10%	18.30
2015-06-30	0.99%	15.28%	56.86%	40.33