001970 泰信鑫选灵活配置混合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 |
| 688608 |
恒玄科技 |
9.49% |
6.00 |
699.90 |
2023-09-30 |
| 688515 |
裕太微 |
9.48% |
6.00 |
699.00 |
2023-09-30 |
| 688088 |
虹软科技 |
9.36% |
17.00 |
690.20 |
2023-09-30 |
| 688582 |
芯动联科 |
9.24% |
18.00 |
681.12 |
2023-09-30 |
| 688270 |
臻镭科技 |
9.19% |
14.00 |
677.60 |
2023-09-30 |
| 688279 |
峰岹科技 |
8.95% |
6.00 |
660.00 |
2023-09-30 |
| 688486 |
龙迅股份 |
8.95% |
7.00 |
660.10 |
2023-09-30 |
| 688095 |
福昕软件 |
8.87% |
8.00 |
653.76 |
2023-09-30 |
| 688099 |
晶晨股份 |
8.55% |
10.00 |
630.50 |
2023-09-30 |
| 688332 |
中科蓝讯 |
6.77% |
7.00 |
499.31 |
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 |
93.75% |
0.00% |
6.19% |
0.74 |
| 2023-06-30 |
93.71% |
0.00% |
8.65% |
0.86 |
| 2023-03-31 |
94.29% |
0.00% |
6.53% |
1.58 |
| 2022-12-31 |
93.92% |
0.00% |
6.36% |
2.56 |
| 2022-09-30 |
94.19% |
0.00% |
6.49% |
1.85 |
| 2022-06-30 |
94.15% |
0.00% |
5.94% |
2.25 |
| 2022-03-31 |
93.96% |
0.00% |
6.67% |
3.03 |
| 2021-12-31 |
92.60% |
0.00% |
7.77% |
4.59 |
| 2021-09-30 |
94.22% |
0.00% |
6.31% |
3.72 |
| 2021-06-30 |
92.52% |
0.00% |
7.07% |
0.76 |
| 2021-03-31 |
92.64% |
0.00% |
6.43% |
0.41 |
| 2020-12-31 |
94.00% |
0.07% |
6.25% |
0.85 |
| 2020-09-30 |
93.19% |
0.00% |
7.20% |
0.65 |
| 2020-06-30 |
94.45% |
1.48% |
4.11% |
0.68 |
| 2020-03-31 |
92.15% |
2.06% |
5.57% |
0.64 |
| 2019-12-31 |
94.44% |
4.26% |
1.21% |
0.66 |
| 2019-09-30 |
93.81% |
4.16% |
2.24% |
0.68 |
| 2019-06-30 |
94.60% |
2.97% |
2.92% |
0.50 |
| 2019-03-31 |
92.07% |
4.01% |
4.15% |
0.58 |
| 2018-12-31 |
93.07% |
0.00% |
7.47% |
0.46 |
| 2018-09-30 |
92.39% |
0.00% |
8.05% |
0.48 |
| 2018-06-30 |
92.89% |
0.00% |
8.20% |
0.46 |
| 2018-03-31 |
92.38% |
0.00% |
8.07% |
0.60 |
| 2017-12-31 |
92.21% |
2.43% |
5.77% |
0.60 |
| 2017-09-30 |
90.82% |
3.20% |
5.44% |
0.48 |
| 2017-06-30 |
45.79% |
33.35% |
1.98% |
0.52 |
| 2017-03-31 |
24.72% |
67.09% |
3.64% |
0.36 |
| 2016-12-31 |
12.72% |
59.85% |
4.19% |
0.48 |
| 2016-09-30 |
9.05% |
77.60% |
1.44% |
1.07 |
| 2016-06-30 |
1.54% |
67.04% |
2.96% |
1.24 |