002313 宏利新起点混合B

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
000333	美的集团	1.50%	1.10	61.03	2023-09-30
002299	圣农发展	0.95%	2.01	38.59	2023-09-30
600584	长电科技	0.69%	0.92	28.06	2023-09-30
688389	普门科技	0.69%	1.32	28.17	2023-09-30
600066	宇通客车	0.68%	2.09	27.65	2023-09-30
001965	招商公路	0.66%	2.78	26.83	2023-09-30
002049	紫光国微	0.64%	0.30	26.16	2023-09-30
300251	光线传媒	0.64%	3.01	25.89	2023-09-30
600941	中国移动	0.64%	0.27	26.14	2023-09-30
002385	大北农	0.57%	3.44	23.22	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	17.28%	39.89%	6.79%	0.41
2023-06-30	15.19%	52.48%	12.11%	0.20
2023-03-31	16.36%	50.17%	5.00%	0.20
2022-12-31	10.47%	54.11%	12.87%	0.21
2022-09-30	20.30%	52.89%	17.90%	0.21
2022-06-30	33.84%	57.48%	25.85%	0.39
2022-03-31	30.41%	67.53%	2.66%	1.88
2021-12-31	30.96%	67.21%	1.29%	3.36
2021-09-30	25.92%	53.08%	6.29%	5.56
2021-06-30	27.76%	66.68%	9.14%	3.69
2021-03-31	27.42%	88.77%	1.28%	5.29
2020-12-31	41.34%	48.52%	7.55%	6.82
2020-09-30	37.61%	34.75%	0.22%	5.02
2020-06-30	4.86%	38.44%	8.69%	4.27
2020-03-31	67.70%	11.58%	2.72%	0.35
2019-12-31	30.00%	73.65%	1.95%	2.60
2019-09-30	19.47%	78.73%	0.85%	3.43
2019-06-30	5.29%	89.85%	0.91%	2.12
2019-03-31	84.16%	6.56%	1.37%	0.68
2018-12-31	91.05%	7.00%	2.08%	0.64
2018-09-30	91.46%	7.60%	1.12%	0.73
2018-06-30	89.18%	6.22%	3.84%	0.73
2018-03-31	91.00%	13.29%	0.49%	0.88
2017-12-31	82.58%	22.54%	0.86%	1.01
2017-09-30	35.50%	57.36%	0.77%	4.01
2017-06-30	17.85%	83.69%	0.50%	7.82
2017-03-31	16.86%	75.91%	0.68%	7.76
2016-12-31	9.66%	89.92%	0.32%	6.88
2016-09-30	8.27%	96.84%	0.53%	7.05
2016-06-30	2.33%	88.00%	1.12%	17.87
2016-03-31	1.70%	81.59%	0.52%	21.49