001724 申万菱信多策略灵活配置混合C
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 |
7.98% |
0.90 |
217.17 |
2023-09-30 |
300553 |
集智股份 |
6.87% |
3.83 |
186.83 |
2023-09-30 |
688111 |
金山办公 |
6.52% |
0.48 |
177.35 |
2023-09-30 |
300454 |
深信服 |
5.80% |
1.69 |
157.69 |
2023-09-30 |
688023 |
安恒信息 |
5.79% |
1.10 |
157.62 |
2023-09-30 |
688201 |
信安世纪 |
5.42% |
6.19 |
147.35 |
2023-09-30 |
301330 |
熵基科技 |
4.02% |
3.28 |
109.36 |
2023-09-30 |
688702 |
盛科通信 |
3.99% |
1.85 |
108.48 |
2023-09-30 |
688205 |
德科立 |
3.98% |
1.75 |
108.29 |
2023-09-30 |
688008 |
澜起科技 |
3.75% |
2.05 |
102.02 |
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 |
54.11% |
7.45% |
38.97% |
0.27 |
2023-06-30 |
74.00% |
4.34% |
22.79% |
0.59 |
2023-03-31 |
44.21% |
6.10% |
49.94% |
0.53 |
2022-12-31 |
22.14% |
71.29% |
8.21% |
0.12 |
2022-09-30 |
23.23% |
68.33% |
8.16% |
0.19 |
2022-06-30 |
26.99% |
71.82% |
1.54% |
0.33 |
2022-03-31 |
28.34% |
82.84% |
1.66% |
1.10 |
2021-12-31 |
28.66% |
73.94% |
2.09% |
2.88 |
2021-09-30 |
28.08% |
95.14% |
0.87% |
5.02 |
2021-06-30 |
25.13% |
77.21% |
0.71% |
7.94 |
2021-03-31 |
17.64% |
70.19% |
1.07% |
7.01 |
2020-12-31 |
27.38% |
69.46% |
20.59% |
7.28 |
2020-09-30 |
17.30% |
84.10% |
0.68% |
7.06 |
2020-06-30 |
92.67% |
5.08% |
2.06% |
0.69 |
2020-03-31 |
93.22% |
5.29% |
1.69% |
0.76 |
2019-12-31 |
51.52% |
46.78% |
2.35% |
1.37 |
2019-09-30 |
43.86% |
35.07% |
13.90% |
2.08 |
2019-06-30 |
0.00% |
59.17% |
50.48% |
0.51 |
2019-03-31 |
0.00% |
82.66% |
16.26% |
1.25 |
2018-12-31 |
0.00% |
69.31% |
0.51% |
5.79 |
2018-09-30 |
0.00% |
59.41% |
0.84% |
12.94 |
2018-06-30 |
15.21% |
81.19% |
6.29% |
1.18 |
2018-03-31 |
15.09% |
97.41% |
0.65% |
7.03 |
2017-12-31 |
18.69% |
82.23% |
2.44% |
7.14 |
2017-09-30 |
19.68% |
60.36% |
1.57% |
7.12 |
2017-06-30 |
11.73% |
41.86% |
0.22% |
7.32 |
2017-03-31 |
15.89% |
75.04% |
1.37% |
7.98 |
2016-12-31 |
6.81% |
82.18% |
2.68% |
9.60 |
2016-09-30 |
4.33% |
100.82% |
1.88% |
10.10 |
2016-06-30 |
3.87% |
99.29% |
0.49% |
12.16 |
2016-03-31 |
2.35% |
95.66% |
0.87% |
16.88 |
2015-12-31 |
2.56% |
65.91% |
18.76% |
36.50 |
2015-09-30 |
0.76% |
99.63% |
0.10% |
18.30 |