001201 申万菱信安鑫回报混合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 |
| 600519 |
贵州茅台 |
0.93% |
0.01 |
16.91 |
2023-06-30 |
| 000733 |
振华科技 |
0.89% |
0.17 |
16.29 |
2023-06-30 |
| 300750 |
宁德时代 |
0.65% |
0.05 |
11.90 |
2023-06-30 |
| 601689 |
拓普集团 |
0.62% |
0.14 |
11.30 |
2023-06-30 |
| 688016 |
心脉医疗 |
0.62% |
0.06 |
11.39 |
2023-06-30 |
| 688308 |
欧科亿 |
0.61% |
0.28 |
11.06 |
2023-06-30 |
| 300595 |
欧普康视 |
0.60% |
0.36 |
10.87 |
2023-06-30 |
| 301031 |
中熔电气 |
0.60% |
0.08 |
10.86 |
2023-06-30 |
| 300450 |
先导智能 |
0.40% |
0.20 |
7.23 |
2023-06-30 |
| 600438 |
通威股份 |
0.36% |
0.19 |
6.52 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
11.73% |
67.69% |
1.61% |
0.18 |
| 2023-03-31 |
12.45% |
49.77% |
2.08% |
0.75 |
| 2022-12-31 |
10.13% |
72.47% |
1.78% |
1.82 |
| 2022-09-30 |
19.46% |
106.56% |
0.61% |
2.75 |
| 2022-06-30 |
29.06% |
92.56% |
0.38% |
3.82 |
| 2022-03-31 |
21.35% |
71.80% |
1.15% |
4.72 |
| 2021-12-31 |
22.75% |
79.63% |
1.42% |
6.91 |
| 2021-09-30 |
20.68% |
107.39% |
1.75% |
6.77 |
| 2021-06-30 |
21.51% |
93.34% |
0.64% |
8.04 |
| 2021-03-31 |
15.75% |
80.98% |
1.25% |
7.90 |
| 2020-12-31 |
29.05% |
96.49% |
1.37% |
7.14 |
| 2020-09-30 |
19.88% |
93.55% |
0.84% |
6.98 |
| 2020-06-30 |
26.15% |
66.75% |
0.65% |
6.15 |
| 2020-03-31 |
22.77% |
80.93% |
1.18% |
3.70 |
| 2019-12-31 |
26.65% |
95.62% |
2.19% |
3.16 |
| 2019-09-30 |
19.91% |
94.91% |
1.70% |
3.60 |
| 2019-06-30 |
21.24% |
55.49% |
18.59% |
3.71 |
| 2019-03-31 |
4.16% |
91.00% |
4.16% |
0.82 |
| 2018-12-31 |
2.54% |
118.43% |
2.46% |
0.81 |
| 2018-09-30 |
16.08% |
87.79% |
3.32% |
0.82 |
| 2018-06-30 |
14.32% |
101.41% |
6.89% |
0.82 |
| 2018-03-31 |
16.58% |
79.06% |
6.61% |
1.14 |
| 2017-12-31 |
15.82% |
74.41% |
5.41% |
1.48 |
| 2017-09-30 |
24.48% |
65.84% |
1.87% |
2.82 |
| 2017-06-30 |
20.55% |
48.24% |
2.19% |
3.56 |
| 2017-03-31 |
11.65% |
71.93% |
1.32% |
6.38 |
| 2016-12-31 |
8.44% |
95.31% |
2.11% |
7.79 |
| 2016-09-30 |
4.78% |
105.11% |
1.12% |
9.49 |
| 2016-06-30 |
4.50% |
85.61% |
1.00% |
6.12 |
| 2016-03-31 |
2.09% |
90.58% |
1.21% |
18.08 |
| 2015-12-31 |
2.27% |
68.24% |
10.47% |
29.71 |
| 2015-09-30 |
1.96% |
127.48% |
21.92% |
19.62 |
| 2015-06-30 |
0.95% |
9.32% |
49.10% |
100.87 |