001480 财通成长优选混合

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
688095	福昕软件	6.54%	91.45	7473.29	2023-09-30
603533	掌阅科技	5.95%	332.45	6791.95	2023-09-30
300559	佳发教育	5.73%	443.55	6551.30	2023-09-30
300654	世纪天鸿	5.72%	631.34	6534.41	2023-09-30
300280	紫天科技	5.68%	186.81	6484.21	2023-09-30
002517	恺英网络	5.62%	509.81	6423.60	2023-09-30
300364	中文在线	5.28%	422.02	6034.89	2023-09-30
600498	烽火通信	5.26%	307.55	6012.60	2023-09-30
601900	南方传媒	5.19%	376.75	5930.10	2023-09-30
300502	新易盛	5.09%	126.41	5814.87	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	94.32%	1.22%	4.15%	11.42
2023-06-30	90.52%	4.60%	3.90%	14.76
2023-03-31	91.53%	0.94%	6.61%	20.36
2022-12-31	91.01%	0.32%	8.87%	20.59
2022-09-30	91.20%	3.30%	5.86%	20.31
2022-06-30	94.35%	0.54%	7.66%	17.32
2022-03-31	86.01%	5.42%	7.77%	16.12
2021-12-31	81.19%	0.00%	22.15%	13.58
2021-09-30	90.44%	0.52%	9.02%	14.47
2021-06-30	93.97%	0.00%	12.29%	13.03
2021-03-31	95.27%	0.00%	6.42%	14.61
2020-12-31	92.53%	0.00%	9.06%	21.35
2020-09-30	90.72%	0.00%	7.63%	25.08
2020-06-30	89.97%	0.00%	8.16%	28.03
2020-03-31	84.27%	0.00%	8.99%	23.06
2019-12-31	88.14%	0.00%	8.59%	15.83
2019-09-30	90.85%	0.00%	11.47%	19.56
2019-06-30	85.15%	0.00%	14.50%	7.70
2019-03-31	83.23%	0.00%	17.49%	8.95
2018-12-31	82.05%	0.00%	18.11%	4.52
2018-09-30	74.12%	0.00%	26.17%	5.31
2018-06-30	77.84%	0.00%	23.74%	5.71
2018-03-31	73.76%	0.00%	18.54%	7.32
2017-12-31	82.51%	0.00%	7.32%	8.46
2017-09-30	87.89%	0.00%	11.94%	9.22
2017-06-30	88.59%	0.00%	11.63%	8.39
2017-03-31	81.63%	0.00%	10.02%	7.70
2016-12-31	72.16%	0.00%	18.04%	7.39
2016-09-30	74.67%	0.00%	25.73%	8.26
2016-06-30	87.41%	0.00%	6.83%	9.31
2016-03-31	92.51%	0.00%	9.56%	9.05
2015-12-31	93.78%	0.00%	16.09%	11.69
2015-09-30	26.30%	0.00%	74.15%	20.62