001540 浙商汇金转型驱动

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
603915	国茂股份	4.59%	19.84	347.00	2023-09-30
688111	金山办公	4.44%	0.90	335.28	2023-09-30
002050	三花智控	4.23%	10.77	319.87	2023-09-30
688017	绿的谐波	4.18%	2.67	315.73	2023-09-30
600129	太极集团	4.16%	6.74	314.49	2023-09-30
603728	鸣志电器	3.21%	3.52	242.49	2023-09-30
300235	方直科技	3.17%	22.69	239.55	2023-09-30
002941	新疆交建	3.01%	11.54	227.57	2023-09-30
300474	景嘉微	2.72%	2.54	205.97	2023-09-30
688596	正帆科技	2.50%	5.08	189.32	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	81.37%	0.00%	19.83%	0.76
2023-06-30	82.00%	0.00%	18.31%	0.86
2023-03-31	77.30%	0.00%	22.27%	0.93
2022-12-31	89.51%	0.00%	11.09%	0.86
2022-09-30	89.73%	0.00%	10.91%	0.88
2022-06-30	88.85%	0.00%	11.82%	1.10
2022-03-31	87.65%	0.56%	12.49%	1.05
2021-12-31	88.65%	0.00%	11.84%	1.29
2021-09-30	83.30%	0.00%	16.35%	1.33
2021-06-30	92.10%	0.00%	8.68%	1.63
2021-03-31	89.44%	0.00%	10.86%	1.45
2020-12-31	91.73%	0.00%	10.90%	1.99
2020-09-30	83.96%	0.00%	16.67%	2.09
2020-06-30	82.32%	0.00%	23.60%	2.27
2020-03-31	88.86%	0.00%	12.04%	2.14
2019-12-31	92.13%	0.00%	8.85%	2.56
2019-09-30	88.43%	0.00%	11.83%	2.42
2019-06-30	82.08%	0.00%	19.00%	2.20
2019-03-31	78.26%	0.14%	22.56%	2.47
2018-12-31	1.32%	6.43%	62.75%	2.47
2018-09-30	44.90%	5.62%	47.02%	2.81
2018-06-30	62.32%	0.00%	19.73%	3.19
2018-03-31	74.57%	6.43%	5.75%	3.65
2017-12-31	80.49%	5.59%	4.18%	4.20
2017-09-30	90.16%	0.00%	8.69%	4.58
2017-06-30	83.54%	0.00%	7.15%	4.80
2017-03-31	82.27%	0.00%	7.22%	5.11
2016-12-31	76.06%	0.00%	25.26%	5.44
2016-09-30	80.28%	0.00%	9.50%	6.64
2016-06-30	63.41%	0.00%	8.47%	7.80
2016-03-31	59.62%	0.00%	5.33%	7.75
2015-12-31	71.23%	0.00%	37.12%	10.52
2015-09-30	17.06%	0.00%	13.45%	13.28