001708 东兴改革精选混合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
688800 瑞可达 5.09% 0.21 12.93 2023-06-30
688063 派能科技 4.69% 0.06 11.90 2023-06-30
688326 经纬恒润 4.55% 0.08 11.55 2023-06-30
688348 昱能科技 4.14% 0.06 10.52 2023-06-30
688111 金山办公 3.72% 0.02 9.44 2023-06-30
688122 西部超导 3.69% 0.17 9.36 2023-06-30
688390 固德威 3.68% 0.06 9.34 2023-06-30
688599 天合光能 3.36% 0.20 8.52 2023-06-30
688686 奥普特 3.24% 0.05 8.22 2023-06-30
688012 中微公司 3.07% 0.05 7.79 2023-06-30

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 0.00% 487.68% 30.31% 0.02
2023-06-30 87.23% 0.00% 7.40% 0.03
2023-03-31 93.53% 0.00% 7.95% 0.03
2022-12-31 89.54% 0.00% 11.25% 0.03
2022-09-30 90.16% 0.00% 10.64% 0.03
2022-06-30 94.43% 0.00% 5.96% 0.04
2022-03-31 93.72% 0.00% 7.54% 0.04
2021-12-31 93.33% 0.00% 10.60% 0.04
2021-09-30 94.33% 0.00% 7.30% 0.04
2021-06-30 81.80% 0.00% 20.44% 0.08
2021-03-31 57.80% 0.00% 41.29% 0.08
2020-12-31 94.61% 0.00% 6.00% 0.09
2020-09-30 89.38% 0.00% 11.04% 0.09
2020-06-30 93.28% 0.00% 7.53% 0.14
2020-03-31 89.80% 2.66% 6.97% 0.15
2019-12-31 93.47% 1.92% 4.81% 0.21
2019-09-30 91.28% 5.79% 3.29% 0.21
2019-06-30 74.03% 0.00% 26.87% 0.23
2019-03-31 77.68% 9.06% 15.36% 0.22
2018-12-31 59.60% 10.26% 9.83% 0.20
2018-09-30 54.55% 13.68% 7.60% 0.22
2018-06-30 67.09% 6.20% 9.95% 0.24
2018-03-31 88.01% 5.13% 9.80% 0.27
2017-12-31 83.06% 5.46% 8.93% 0.33
2017-09-30 86.35% 5.79% 0.58% 0.52
2017-06-30 76.45% 5.36% 19.53% 0.56
2017-03-31 75.51% 0.00% 29.21% 0.55
2016-12-31 62.50% 5.35% 11.46% 0.56
2016-09-30 64.20% 5.51% 32.45% 0.73
2016-06-30 83.02% 4.84% 12.69% 0.83
2016-03-31 72.68% 11.40% 16.12% 0.88
2015-12-31 81.26% 17.28% 2.37% 1.17

5.4 ms sql:2