001170 宏利复兴混合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
601138	工业富联	8.09%	218.91	4312.53	2023-09-30
300308	中际旭创	5.82%	26.80	3103.44	2023-09-30
688111	金山办公	5.49%	7.90	2929.76	2023-09-30
300394	天孚通信	4.71%	26.44	2511.80	2023-09-30
000977	浪潮信息	4.19%	59.39	2233.55	2023-09-30
002463	沪电股份	4.00%	94.71	2131.92	2023-09-30
002777	久远银海	4.00%	79.84	2133.32	2023-09-30
600602	云赛智联	3.97%	141.97	2115.35	2023-09-30
300502	新易盛	3.85%	44.59	2051.32	2023-09-30
300624	万兴科技	3.53%	18.91	1882.49	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	90.51%	0.00%	10.32%	5.33
2023-06-30	90.66%	1.15%	10.95%	6.59
2023-03-31	88.44%	1.35%	9.37%	5.84
2022-12-31	91.15%	7.69%	2.35%	1.64
2022-09-30	84.22%	5.53%	10.06%	1.81
2022-06-30	93.80%	4.74%	2.61%	2.11
2022-03-31	92.00%	6.90%	1.25%	2.40
2021-12-31	91.29%	0.00%	8.61%	3.07
2021-09-30	92.48%	0.00%	7.57%	3.05
2021-06-30	92.14%	0.00%	8.09%	5.13
2021-03-31	94.61%	0.00%	5.88%	8.75
2020-12-31	94.29%	0.00%	5.67%	11.72
2020-09-30	94.37%	0.00%	5.54%	10.34
2020-06-30	92.20%	0.00%	5.64%	11.32
2020-03-31	89.71%	0.00%	13.80%	10.17
2019-12-31	94.36%	0.00%	5.66%	9.84
2019-09-30	94.32%	0.02%	5.65%	10.58
2019-06-30	94.42%	0.08%	6.45%	10.45
2019-03-31	94.53%	2.18%	3.34%	9.48
2018-12-31	91.55%	2.08%	8.29%	9.63
2018-09-30	94.29%	1.60%	4.23%	12.58
2018-06-30	94.51%	1.30%	4.36%	15.49
2018-03-31	94.53%	3.19%	2.26%	18.88
2017-12-31	94.32%	3.86%	1.50%	15.61
2017-09-30	94.58%	2.79%	4.13%	11.34
2017-06-30	94.54%	3.52%	2.65%	9.94
2017-03-31	94.47%	3.70%	2.36%	9.44
2016-12-31	94.30%	3.78%	1.51%	9.23
2016-09-30	94.04%	2.88%	2.24%	12.09
2016-06-30	91.76%	4.05%	3.82%	9.88
2016-03-31	83.56%	10.46%	0.94%	9.78
2015-12-31	91.03%	3.62%	2.50%	13.92
2015-09-30	58.15%	9.14%	40.83%	12.99
2015-06-30	39.54%	0.05%	58.83%	38.00