001613 长城久祥混合A

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
601728	中国电信	4.36%	25.87	149.79	2023-09-30
601138	工业富联	4.27%	7.44	146.57	2023-09-30
603496	恒为科技	4.23%	4.89	145.43	2023-09-30
601098	中南传媒	4.22%	12.07	144.84	2023-09-30
300308	中际旭创	4.08%	1.21	140.12	2023-09-30
300002	神州泰岳	3.96%	13.53	136.11	2023-09-30
002050	三花智控	3.86%	4.46	132.46	2023-09-30
002230	科大讯飞	3.76%	2.55	129.18	2023-09-30
002558	巨人网络	3.57%	9.48	122.67	2023-09-30
688111	金山办公	3.46%	0.32	118.88	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	90.84%	7.95%	2.84%	0.34
2023-06-30	94.25%	0.00%	9.59%	0.47
2023-03-31	91.32%	0.00%	7.44%	0.38
2022-12-31	94.17%	0.00%	6.97%	0.24
2022-09-30	84.63%	0.00%	8.69%	0.24
2022-06-30	86.81%	0.00%	13.64%	0.28
2022-03-31	88.54%	0.00%	12.72%	0.30
2021-12-31	93.77%	0.00%	5.80%	0.43
2021-09-30	91.61%	0.00%	13.70%	0.37
2021-06-30	93.71%	0.04%	9.70%	0.45
2021-03-31	86.68%	0.00%	6.55%	0.41
2020-12-31	86.81%	0.00%	5.98%	0.50
2020-09-30	81.20%	0.00%	7.91%	0.48
2020-06-30	75.75%	6.58%	2.05%	0.55
2020-03-31	73.31%	7.03%	20.37%	0.52
2019-12-31	88.14%	5.79%	8.90%	0.75
2019-09-30	87.10%	5.27%	6.81%	0.82
2019-06-30	70.00%	10.89%	5.89%	0.91
2019-03-31	10.02%	60.97%	3.37%	1.14
2018-12-31	0.00%	29.37%	30.57%	1.48
2018-11-14	0.00%	0.00%	175.99%	2.67
2018-09-30	0.00%	36.33%	25.16%	8.51
2018-06-30	0.00%	80.41%	0.14%	8.87
2018-03-31	1.56%	99.51%	1.99%	9.73
2017-12-31	2.67%	95.39%	5.71%	11.71
2017-09-30	3.15%	84.81%	11.70%	15.73
2017-06-30	1.58%	79.48%	16.91%	19.78
2017-03-31	3.62%	86.97%	8.72%	22.55
2016-12-31	0.72%	96.70%	1.05%	24.94
2016-09-30	6.69%	101.95%	1.26%	27.29
2016-06-30	2.88%	81.89%	8.03%	28.10
2016-03-31	2.12%	79.39%	7.83%	28.93