001255 长城改革红利混合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
688111	金山办公	6.39%	2.21	820.21	2023-09-30
002230	科大讯飞	5.13%	13.00	658.58	2023-09-30
603927	中科软	4.73%	18.13	607.36	2023-09-30
002439	启明星辰	3.89%	17.69	499.57	2023-09-30
300161	华中数控	3.64%	10.70	467.59	2023-09-30
688159	有方科技	3.24%	10.93	416.21	2023-09-30
300996	普联软件	2.95%	16.56	378.65	2023-09-30
688507	索辰科技	2.79%	2.76	357.95	2023-09-30
603160	汇顶科技	2.71%	5.68	347.54	2023-09-30
603277	银都股份	2.63%	11.31	337.26	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	85.66%	0.00%	10.56%	1.28
2023-06-30	85.65%	0.00%	12.52%	1.85
2023-03-31	88.88%	0.00%	11.14%	1.48
2022-12-31	81.29%	0.00%	19.07%	1.21
2022-09-30	74.21%	0.00%	26.29%	1.11
2022-06-30	62.01%	0.00%	38.36%	1.26
2022-03-31	60.02%	0.00%	31.77%	1.29
2021-12-31	81.65%	0.00%	18.98%	2.04
2021-09-30	67.71%	0.00%	20.88%	2.37
2021-06-30	89.89%	0.00%	11.35%	2.25
2021-03-31	72.08%	0.00%	15.39%	2.10
2020-12-31	82.40%	0.00%	10.32%	3.66
2020-09-30	70.02%	0.00%	18.80%	3.59
2020-06-30	80.46%	0.00%	9.86%	4.54
2020-03-31	73.97%	0.00%	14.64%	4.10
2019-12-31	76.02%	0.00%	14.77%	4.31
2019-09-30	74.60%	0.00%	25.24%	4.37
2019-06-30	78.51%	0.00%	10.75%	4.31
2019-03-31	69.85%	0.00%	13.10%	4.54
2018-12-31	71.83%	0.00%	8.19%	3.62
2018-09-30	68.70%	0.00%	10.10%	4.11
2018-06-30	67.76%	0.00%	25.41%	4.70
2018-03-31	73.69%	0.00%	33.23%	5.53
2017-12-31	84.37%	0.01%	17.03%	6.50
2017-09-30	67.66%	0.01%	32.76%	7.37
2017-06-30	74.54%	0.00%	25.78%	7.76
2017-03-31	73.71%	0.00%	26.67%	8.47
2016-12-31	82.52%	4.92%	12.74%	14.22
2016-09-30	72.20%	4.61%	25.58%	15.21
2016-06-30	87.52%	5.34%	5.94%	13.09
2016-03-31	67.30%	5.32%	27.99%	13.17
2015-12-31	78.60%	0.00%	23.53%	15.79
2015-09-30	72.91%	0.00%	28.42%	12.31