001682 新华鑫回报混合

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
002371	北方华创	2.69%	1.38	332.99	2023-09-30
002555	三七互娱	2.17%	12.42	269.51	2023-09-30
688981	中芯国际	2.09%	5.08	259.67	2023-09-30
688037	芯源微	2.08%	1.95	258.34	2023-09-30
300496	中科创达	1.92%	3.10	237.37	2023-09-30
688409	富创精密	1.74%	2.31	216.28	2023-09-30
002338	奥普光电	1.52%	4.91	188.05	2023-09-30
601688	华泰证券	1.46%	11.48	181.50	2023-09-30
688082	盛美上海	1.41%	1.48	174.40	2023-09-30
002156	通富微电	1.34%	8.65	165.82	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	36.38%	57.19%	3.11%	1.24
2023-06-30	34.10%	66.54%	1.97%	1.34
2023-03-31	37.93%	56.47%	3.72%	1.72
2022-12-31	30.25%	71.58%	6.16%	1.76
2022-09-30	18.59%	74.97%	4.03%	2.00
2022-06-30	24.86%	82.77%	2.82%	2.82
2022-03-31	11.86%	83.79%	2.02%	3.22
2021-12-31	31.68%	73.26%	1.73%	4.23
2021-09-30	22.03%	86.74%	0.97%	5.84
2021-06-30	16.37%	84.89%	1.24%	8.67
2021-03-31	16.74%	84.55%	0.87%	9.39
2020-12-31	27.40%	39.33%	4.04%	0.09
2020-09-30	22.65%	40.24%	5.05%	0.11
2020-06-30	62.19%	38.64%	1.17%	0.12
2020-03-31	70.01%	27.00%	2.50%	0.15
2019-12-31	86.77%	9.69%	0.99%	0.91
2019-09-30	86.66%	9.32%	1.62%	1.20
2019-06-30	88.79%	10.06%	3.00%	0.87
2019-03-31	83.19%	13.03%	4.83%	0.33
2018-12-31	83.61%	14.80%	2.96%	0.30
2018-09-30	84.31%	13.66%	2.93%	0.32
2018-06-30	80.64%	16.56%	3.23%	0.42
2018-03-31	84.64%	10.79%	3.26%	0.43
2017-12-31	50.92%	51.65%	1.48%	0.61
2017-09-30	48.63%	54.03%	1.56%	0.76
2017-06-30	35.18%	61.78%	1.60%	0.84
2017-03-31	20.70%	17.48%	2.70%	0.45
2016-12-31	85.60%	11.78%	2.71%	0.55
2016-09-30	89.94%	6.80%	5.74%	0.40
2016-06-30	80.89%	20.12%	2.45%	1.30
2016-03-31	83.77%	19.20%	1.54%	1.36
2015-12-31	56.24%	41.18%	2.71%	1.55