001291 大摩量化多策略股票
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 |
2.61% |
0.19 |
341.72 |
2023-09-30 |
601006 |
大秦铁路 |
1.87% |
33.61 |
245.02 |
2023-09-30 |
601872 |
招商轮船 |
1.84% |
37.38 |
240.35 |
2023-09-30 |
601919 |
中远海控 |
1.84% |
24.48 |
240.15 |
2023-09-30 |
600026 |
中远海能 |
1.82% |
17.65 |
238.63 |
2023-09-30 |
600919 |
江苏银行 |
1.80% |
32.73 |
235.00 |
2023-09-30 |
600036 |
招商银行 |
1.40% |
5.56 |
183.31 |
2023-09-30 |
601166 |
兴业银行 |
1.33% |
10.65 |
173.49 |
2023-09-30 |
688169 |
石头科技 |
1.31% |
0.58 |
171.90 |
2023-09-30 |
601318 |
中国平安 |
1.29% |
3.50 |
169.05 |
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 |
93.80% |
0.22% |
6.49% |
1.31 |
2023-06-30 |
93.42% |
0.22% |
6.90% |
1.42 |
2023-03-31 |
91.09% |
0.16% |
9.42% |
1.42 |
2022-12-31 |
89.79% |
0.08% |
12.73% |
1.49 |
2022-09-30 |
88.86% |
0.07% |
11.59% |
1.50 |
2022-06-30 |
90.32% |
0.18% |
8.67% |
1.79 |
2022-03-31 |
91.74% |
0.12% |
6.88% |
1.83 |
2021-12-31 |
93.57% |
0.31% |
6.67% |
2.36 |
2021-09-30 |
94.01% |
0.02% |
6.56% |
2.45 |
2021-06-30 |
93.84% |
0.03% |
6.40% |
2.53 |
2021-03-31 |
91.29% |
0.00% |
8.90% |
2.43 |
2020-12-31 |
93.63% |
0.09% |
7.56% |
2.98 |
2020-09-30 |
94.51% |
0.00% |
5.82% |
2.99 |
2020-06-30 |
94.09% |
0.12% |
6.27% |
4.01 |
2020-03-31 |
92.00% |
0.09% |
8.47% |
3.50 |
2019-12-31 |
93.84% |
0.01% |
5.71% |
4.31 |
2019-09-30 |
94.03% |
0.00% |
5.61% |
4.39 |
2019-06-30 |
91.03% |
0.00% |
9.56% |
4.57 |
2019-03-31 |
91.49% |
0.00% |
9.05% |
4.88 |
2018-12-31 |
88.84% |
0.00% |
11.51% |
4.04 |
2018-09-30 |
88.67% |
0.10% |
11.64% |
4.60 |
2018-06-30 |
87.91% |
0.09% |
12.30% |
4.90 |
2018-03-31 |
90.07% |
0.11% |
10.16% |
5.74 |
2017-12-31 |
90.78% |
0.09% |
9.60% |
6.68 |
2017-09-30 |
88.74% |
0.00% |
11.89% |
8.22 |
2017-06-30 |
89.97% |
0.00% |
10.46% |
9.10 |
2017-03-31 |
89.32% |
0.00% |
11.48% |
10.83 |
2016-12-31 |
88.77% |
0.00% |
11.65% |
12.39 |
2016-09-30 |
91.10% |
0.00% |
9.36% |
16.56 |
2016-06-30 |
91.42% |
0.00% |
8.15% |
15.24 |
2016-03-31 |
87.07% |
0.00% |
13.38% |
15.32 |
2015-12-31 |
89.35% |
0.00% |
12.05% |
17.95 |
2015-09-30 |
79.44% |
0.00% |
16.47% |
19.34 |