001537 中加改革红利混合

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
601138	工业富联	3.83%	8.34	164.30	2023-09-30
000063	中兴通讯	3.49%	4.59	150.00	2023-09-30
605168	三人行	3.41%	2.16	146.38	2023-09-30
603259	药明康德	3.15%	1.57	135.30	2023-09-30
300308	中际旭创	3.13%	1.16	134.33	2023-09-30
000568	泸州老窖	2.93%	0.58	125.66	2023-09-30
002353	杰瑞股份	2.93%	3.94	125.65	2023-09-30
300416	苏试试验	2.85%	7.33	122.41	2023-09-30
603345	安井食品	2.83%	0.98	121.52	2023-09-30
601899	紫金矿业	2.77%	9.81	119.00	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	75.25%	0.00%	26.99%	0.43
2023-06-30	93.00%	0.00%	9.32%	0.51
2023-03-31	79.22%	0.00%	24.57%	0.38
2022-12-31	91.24%	0.00%	11.23%	0.33
2022-09-30	79.28%	0.00%	19.11%	0.37
2022-06-30	94.11%	0.00%	9.12%	0.44
2022-03-31	87.80%	1.03%	10.83%	0.73
2021-12-31	92.75%	1.08%	5.89%	1.03
2021-09-30	88.17%	1.11%	13.50%	1.01
2021-06-30	94.53%	0.00%	5.97%	0.91
2021-03-31	90.02%	0.00%	10.94%	0.68
2020-12-31	92.15%	0.00%	6.54%	0.73
2020-09-30	82.81%	0.00%	18.13%	0.66
2020-06-30	88.12%	0.00%	13.61%	0.64
2020-03-31	82.68%	0.00%	18.75%	0.57
2019-12-31	93.34%	0.00%	7.39%	0.96
2019-09-30	88.24%	0.00%	12.38%	0.89
2019-06-30	74.68%	0.00%	26.35%	0.46
2019-03-31	82.92%	0.00%	17.91%	0.64
2018-12-31	69.69%	0.00%	31.03%	0.53
2018-09-30	66.22%	0.00%	35.24%	1.02
2018-06-30	85.91%	0.00%	14.61%	1.12
2018-03-31	86.77%	0.00%	13.68%	1.62
2017-12-31	66.09%	0.00%	34.15%	1.98
2017-09-30	51.60%	0.00%	51.45%	2.01
2017-06-30	56.95%	0.00%	43.45%	1.90
2017-03-31	33.58%	0.00%	66.59%	2.33
2016-12-31	60.06%	0.00%	21.35%	2.49
2016-09-30	49.27%	0.00%	5.43%	1.99
2016-06-30	30.79%	5.08%	5.21%	2.32
2016-03-31	35.32%	5.31%	5.52%	2.22
2015-12-31	12.87%	5.04%	44.31%	2.34