001150 融通互联网传媒灵活配置混合

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
688123	聚辰股份	6.12%	89.46	4933.44	2023-09-30
300567	精测电子	4.72%	42.00	3806.46	2023-09-30
002555	三七互娱	2.88%	107.00	2321.90	2023-09-30
300308	中际旭创	2.87%	20.00	2316.00	2023-09-30
003021	兆威机电	2.73%	30.00	2202.90	2023-09-30
688072	拓荆科技	2.58%	8.72	2078.22	2023-09-30
002475	立讯精密	2.51%	68.00	2027.76	2023-09-30
002230	科大讯飞	2.45%	39.00	1975.74	2023-09-30
300260	新莱应材	2.44%	51.98	1969.60	2023-09-30
688372	伟测科技	2.28%	17.51	1843.06	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	92.33%	0.17%	7.86%	8.07
2023-06-30	93.24%	0.00%	9.96%	9.13
2023-03-31	91.95%	0.00%	11.80%	9.43
2022-12-31	90.42%	0.10%	6.70%	8.57
2022-09-30	88.88%	0.00%	10.22%	8.61
2022-06-30	79.95%	0.00%	19.38%	9.33
2022-03-31	92.66%	0.00%	9.74%	9.18
2021-12-31	92.92%	0.06%	8.49%	11.67
2021-09-30	90.73%	0.07%	7.98%	11.82
2021-06-30	87.47%	0.01%	12.51%	13.81
2021-03-31	86.50%	0.00%	14.81%	12.53
2020-12-31	87.57%	0.00%	17.23%	17.01
2020-09-30	89.80%	0.15%	11.56%	16.16
2020-06-30	87.40%	0.36%	14.16%	15.95
2020-03-31	86.21%	0.00%	15.34%	13.92
2019-12-31	88.49%	0.00%	14.53%	15.68
2019-09-30	81.04%	0.06%	19.16%	14.71
2019-06-30	80.77%	0.00%	19.74%	14.60
2019-03-31	78.81%	0.09%	7.79%	16.07
2018-12-31	91.82%	0.00%	10.12%	14.11
2018-09-30	92.92%	0.00%	7.22%	16.31
2018-06-30	93.25%	0.02%	7.04%	17.84
2018-03-31	92.51%	0.00%	7.88%	19.36
2017-12-31	91.29%	0.00%	9.09%	21.02
2017-09-30	92.77%	0.00%	7.60%	21.65
2017-06-30	86.02%	1.33%	4.33%	22.60
2017-03-31	88.87%	1.29%	9.72%	23.33
2016-12-31	87.64%	1.24%	11.77%	24.45
2016-09-30	86.52%	0.00%	13.46%	30.35
2016-06-30	86.76%	0.00%	13.36%	31.43
2016-03-31	87.47%	0.00%	15.49%	32.44
2015-12-31	84.63%	0.00%	14.98%	39.39
2015-09-30	71.13%	0.00%	33.97%	32.80
2015-06-30	90.13%	0.00%	17.83%	47.61