002533 中加心享混合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
002352	顺丰控股	0.96%	9.96	406.47	2023-09-30
603225	新凤鸣	0.56%	18.03	237.09	2023-09-30
000783	长江证券	0.55%	40.16	234.13	2023-09-30
002600	领益智造	0.55%	40.99	234.46	2023-09-30
600967	内蒙一机	0.52%	25.10	222.39	2023-09-30
603298	杭叉集团	0.46%	7.59	194.08	2023-09-30
601311	骆驼股份	0.44%	22.54	187.08	2023-09-30
002203	海亮股份	0.42%	15.10	177.73	2023-09-30
600023	浙能电力	0.42%	41.88	177.99	2023-09-30
603556	海兴电力	0.42%	6.68	178.16	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	24.08%	94.43%	1.17%	4.24
2023-06-30	25.40%	74.12%	1.76%	6.77
2023-03-31	23.31%	93.57%	0.77%	8.22
2022-12-31	19.70%	97.95%	0.92%	9.13
2022-09-30	18.41%	91.69%	0.76%	8.90
2022-06-30	19.53%	106.67%	1.86%	9.66
2022-03-31	18.38%	88.79%	3.04%	9.97
2021-12-31	16.91%	84.93%	0.85%	10.74
2021-09-30	15.27%	68.96%	0.67%	14.74
2021-06-30	17.60%	113.89%	0.52%	12.42
2021-03-31	12.68%	105.46%	0.44%	14.54
2020-12-31	13.62%	101.30%	1.21%	14.66
2020-09-30	12.87%	115.61%	1.32%	14.12
2020-06-30	9.45%	110.12%	2.18%	15.99
2020-03-31	7.77%	117.88%	1.82%	15.56
2019-12-31	8.79%	95.91%	1.15%	15.11
2019-09-30	7.11%	114.75%	1.89%	15.23
2019-06-30	7.29%	121.56%	1.46%	14.84
2019-03-31	6.87%	99.84%	1.87%	15.06
2018-12-31	5.60%	127.20%	1.71%	14.55
2018-09-30	6.16%	124.37%	0.97%	15.54
2018-06-30	5.73%	121.16%	8.55%	18.39
2018-03-31	5.85%	110.30%	5.95%	20.82
2017-12-31	6.96%	85.15%	0.75%	20.87
2017-09-30	4.15%	99.56%	0.54%	23.91
2017-06-30	2.87%	93.76%	1.82%	23.75
2017-03-31	3.30%	86.30%	0.02%	23.63
2016-12-31	2.40%	78.62%	0.06%	29.47
2016-09-30	1.25%	121.20%	0.22%	24.17
2016-06-30	0.90%	135.41%	0.00%	22.43
2016-03-31	0.47%	137.08%	0.03%	28.11