001239 长盛国企改革混合
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 |
| 000988 |
华工科技 |
5.39% |
57.50 |
1936.03 |
2023-09-30 |
| 603985 |
恒润股份 |
5.21% |
68.50 |
1872.11 |
2023-09-30 |
| 600602 |
云赛智联 |
5.19% |
125.00 |
1862.50 |
2023-09-30 |
| 300212 |
易华录 |
4.81% |
50.00 |
1727.50 |
2023-09-30 |
| 002281 |
光迅科技 |
4.76% |
53.00 |
1709.78 |
2023-09-30 |
| 000915 |
华特达因 |
4.50% |
50.00 |
1617.00 |
2023-09-30 |
| 600771 |
广誉远 |
4.20% |
50.00 |
1509.50 |
2023-09-30 |
| 601628 |
中国人寿 |
3.74% |
37.00 |
1341.62 |
2023-09-30 |
| 601728 |
中国电信 |
3.71% |
230.00 |
1331.70 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.67% |
26.00 |
1317.16 |
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 |
91.67% |
0.00% |
10.34% |
3.59 |
| 2023-06-30 |
82.61% |
0.00% |
19.74% |
4.69 |
| 2023-03-31 |
93.83% |
0.00% |
6.51% |
4.59 |
| 2022-12-31 |
85.43% |
0.00% |
12.33% |
4.04 |
| 2022-09-30 |
90.97% |
0.00% |
9.97% |
4.46 |
| 2022-06-30 |
94.43% |
0.00% |
7.16% |
5.49 |
| 2022-03-31 |
87.24% |
0.00% |
6.99% |
5.02 |
| 2021-12-31 |
85.92% |
0.00% |
11.80% |
6.28 |
| 2021-09-30 |
92.49% |
0.11% |
11.39% |
6.69 |
| 2021-06-30 |
90.69% |
0.09% |
8.98% |
6.72 |
| 2021-03-31 |
88.86% |
0.07% |
10.22% |
6.21 |
| 2020-12-31 |
92.24% |
0.20% |
6.79% |
7.53 |
| 2020-09-30 |
90.43% |
0.24% |
10.18% |
7.07 |
| 2020-06-30 |
87.57% |
0.21% |
10.11% |
6.93 |
| 2020-03-31 |
84.00% |
0.00% |
16.31% |
6.23 |
| 2019-12-31 |
84.20% |
0.00% |
16.47% |
7.34 |
| 2019-09-30 |
81.53% |
0.00% |
18.39% |
7.19 |
| 2019-06-30 |
79.82% |
0.00% |
20.47% |
7.24 |
| 2019-03-31 |
80.50% |
0.00% |
21.70% |
7.91 |
| 2018-12-31 |
66.34% |
0.00% |
32.98% |
6.78 |
| 2018-09-30 |
69.77% |
0.00% |
28.89% |
7.49 |
| 2018-06-30 |
66.42% |
0.00% |
36.37% |
8.06 |
| 2018-03-31 |
82.88% |
5.55% |
11.73% |
9.23 |
| 2017-12-31 |
83.28% |
5.18% |
11.22% |
9.86 |
| 2017-09-30 |
86.23% |
4.97% |
9.31% |
10.28 |
| 2017-06-30 |
83.07% |
0.00% |
19.37% |
10.67 |
| 2017-03-31 |
50.56% |
0.00% |
48.74% |
11.80 |
| 2016-12-31 |
73.96% |
0.00% |
28.38% |
11.99 |
| 2016-09-30 |
57.67% |
0.00% |
42.55% |
12.56 |
| 2016-06-30 |
75.54% |
0.00% |
24.93% |
12.93 |
| 2016-03-31 |
61.69% |
0.00% |
42.50% |
14.27 |
| 2015-12-31 |
88.59% |
0.00% |
11.21% |
19.14 |
| 2015-09-30 |
83.84% |
0.00% |
16.85% |
17.18 |