002450 平安睿享文娱混合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
601058	赛轮轮胎	5.96%	367.93	4639.62	2023-09-30
002063	远光软件	5.84%	738.06	4546.43	2023-09-30
002126	银轮股份	4.85%	200.08	3779.51	2023-09-30
002429	兆驰股份	4.61%	716.89	3591.62	2023-09-30
600933	爱柯迪	4.56%	145.02	3551.54	2023-09-30
688283	坤恒顺维	3.97%	44.93	3091.48	2023-09-30
300996	普联软件	3.57%	121.58	2779.27	2023-09-30
603997	继峰股份	3.23%	170.80	2517.65	2023-09-30
688628	优利德	3.13%	55.85	2438.25	2023-09-30
605133	嵘泰股份	3.12%	77.18	2430.48	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	90.71%	0.52%	8.79%	7.79
2023-06-30	94.94%	0.40%	6.16%	6.86
2023-03-31	93.98%	0.06%	8.45%	8.51
2022-12-31	94.03%	0.09%	8.96%	5.82
2022-09-30	88.33%	0.00%	11.54%	5.36
2022-06-30	94.08%	0.00%	7.39%	5.11
2022-03-31	82.22%	0.00%	18.69%	4.57
2021-12-31	93.43%	0.00%	9.95%	5.99
2021-09-30	81.17%	0.00%	15.24%	6.39
2021-06-30	93.32%	0.00%	6.54%	8.13
2021-03-31	84.46%	0.00%	17.04%	7.99
2020-12-31	94.77%	0.00%	6.33%	9.91
2020-09-30	91.47%	0.00%	12.70%	8.91
2020-06-30	80.31%	0.00%	16.91%	6.43
2020-03-31	84.20%	0.00%	18.40%	1.43
2019-12-31	88.19%	0.00%	12.78%	1.05
2019-09-30	75.66%	0.00%	32.69%	0.96
2019-06-30	80.20%	0.00%	19.93%	0.52
2019-03-31	93.78%	0.00%	6.75%	0.37
2018-12-31	59.01%	0.00%	38.93%	0.35
2018-09-30	27.30%	0.00%	65.11%	0.42
2018-06-30	61.86%	0.00%	36.21%	0.43
2018-03-31	71.98%	0.00%	42.20%	0.46
2017-12-31	79.07%	0.00%	19.20%	0.43
2017-09-30	90.72%	0.00%	10.02%	0.42
2017-06-30	89.70%	0.00%	12.11%	0.42
2017-03-31	77.35%	0.00%	36.20%	0.51
2016-12-31	27.18%	0.00%	64.90%	0.54
2016-09-30	64.50%	0.00%	38.78%	0.69
2016-06-30	23.21%	0.00%	47.51%	1.17