001449 华商双驱优选混合

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
002851 麦格米特 4.08% 24.03 737.96 2023-09-30
300001 特锐德 4.06% 40.18 734.09 2023-09-30
689009 九号公司 3.92% 20.33 708.18 2023-09-30
002276 万马股份 3.31% 56.31 598.58 2023-09-30
601059 信达证券 3.31% 34.85 598.72 2023-09-30
688100 威胜信息 3.16% 19.27 571.69 2023-09-30
002929 润建股份 3.08% 14.91 556.89 2023-09-30
300360 炬华科技 3.05% 36.00 550.40 2023-09-30
601619 嘉泽新能 2.98% 138.97 539.20 2023-09-30
688501 青达环保 2.86% 28.99 516.97 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 93.32% 0.00% 6.97% 1.81
2023-06-30 86.73% 0.00% 13.56% 2.01
2023-03-31 83.43% 4.26% 12.77% 1.98
2022-12-31 77.70% 0.00% 16.56% 2.26
2022-09-30 73.87% 0.00% 26.56% 2.41
2022-06-30 89.60% 0.00% 8.42% 3.12
2022-03-31 92.39% 0.00% 9.55% 2.88
2021-12-31 88.47% 0.00% 12.37% 3.57
2021-09-30 90.94% 0.00% 30.28% 4.06
2021-06-30 88.71% 0.00% 12.74% 8.57
2021-03-31 82.61% 0.00% 11.56% 8.78
2020-12-31 89.08% 0.00% 11.54% 13.17
2020-09-30 90.96% 0.18% 9.22% 14.86
2020-06-30 91.92% 0.00% 15.07% 6.38
2020-03-31 88.02% 0.00% 11.31% 4.68
2019-12-31 85.26% 0.00% 9.99% 6.70
2019-09-30 87.17% 0.00% 12.77% 5.03
2019-06-30 84.62% 0.00% 9.48% 5.18
2019-03-31 88.21% 0.00% 15.75% 3.81
2018-12-31 81.14% 0.00% 21.14% 4.12
2018-09-30 90.63% 0.00% 9.85% 4.73
2018-06-30 62.45% 0.00% 51.18% 5.54
2018-03-31 67.69% 0.00% 36.91% 8.99
2017-12-31 87.71% 0.00% 19.81% 8.96
2017-09-30 90.19% 0.00% 9.36% 10.95
2017-06-30 85.83% 0.00% 12.40% 13.53
2017-03-31 73.58% 0.00% 30.27% 13.59
2016-12-31 79.02% 0.00% 15.92% 10.37
2016-09-30 77.32% 0.00% 22.56% 5.64
2016-06-30 66.19% 0.00% 38.61% 4.43
2016-03-31 73.04% 0.00% 28.11% 3.85
2015-12-31 84.90% 0.00% 16.15% 3.86
2015-09-30 46.71% 0.00% 55.44% 6.17

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