002076 浙商中证500增强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
002138	顺络电子	1.27%	18.81	540.98	2023-09-30
000932	华菱钢铁	1.24%	88.23	527.62	2023-09-30
603688	石英股份	1.23%	4.89	521.62	2023-09-30
600372	中航机载	1.20%	35.82	507.24	2023-09-30
600765	中航重机	1.18%	20.14	499.87	2023-09-30
601717	郑煤机	1.07%	34.66	453.35	2023-09-30
600143	金发科技	1.06%	56.28	449.68	2023-09-30
688002	睿创微纳	1.06%	9.41	448.99	2023-09-30
002600	领益智造	1.05%	78.18	447.19	2023-09-30
002128	电投能源	1.04%	32.21	443.21	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	89.99%	5.03%	5.08%	4.24
2023-06-30	85.69%	4.20%	9.69%	5.06
2023-03-31	89.60%	2.51%	7.56%	8.45
2022-12-31	87.04%	2.52%	10.03%	8.26
2022-09-30	85.72%	4.77%	8.81%	8.76
2022-06-30	86.19%	0.69%	8.18%	14.61
2022-03-31	93.68%	3.52%	3.54%	14.53
2021-12-31	91.94%	3.15%	4.85%	15.88
2021-09-30	89.00%	2.90%	8.96%	13.79
2021-06-30	88.59%	3.66%	7.49%	5.47
2021-03-31	89.19%	4.79%	6.60%	1.88
2020-12-31	88.81%	2.51%	8.16%	2.39
2020-09-30	86.56%	1.96%	12.13%	3.04
2020-06-30	85.76%	2.64%	7.91%	2.33
2020-03-31	92.23%	2.99%	4.86%	2.02
2019-12-31	93.20%	3.17%	3.85%	1.91
2019-09-30	93.15%	0.00%	6.80%	2.08
2019-06-30	93.71%	4.92%	1.75%	0.51
2019-04-23	92.91%	5.08%	2.32%	0.56
2019-03-31	93.60%	5.12%	1.86%	0.55
2018-12-31	93.14%	5.53%	2.01%	0.51
2018-09-30	87.01%	13.81%	1.14%	0.59
2018-06-30	85.79%	16.10%	2.36%	0.47
2018-03-31	90.33%	13.81%	2.04%	0.53
2017-12-31	0.00%	42.16%	3.96%	0.54
2017-09-30	0.00%	84.36%	3.13%	0.54
2017-06-30	0.00%	59.02%	1.03%	0.54
2017-03-31	10.12%	115.03%	1.59%	6.22
2016-12-31	6.58%	85.36%	0.28%	8.02
2016-09-30	3.84%	75.52%	0.64%	8.01