002542 长城久鼎混合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
600519	贵州茅台	5.53%	1.06	1906.46	2023-09-30
000596	古井贡酒	4.05%	5.14	1397.05	2023-09-30
002050	三花智控	3.74%	43.44	1290.17	2023-09-30
600809	山西汾酒	3.55%	5.12	1226.24	2023-09-30
601799	星宇股份	3.24%	7.35	1117.20	2023-09-30
300037	新宙邦	2.99%	23.52	1030.65	2023-09-30
300628	亿联网络	2.85%	27.61	984.02	2023-09-30
002475	立讯精密	2.84%	32.89	980.78	2023-09-30
301269	华大九天	2.72%	8.93	936.94	2023-09-30
603606	东方电缆	2.48%	21.49	855.52	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	78.36%	0.00%	9.60%	3.45
2023-06-30	84.41%	0.00%	18.89%	4.07
2023-03-31	86.47%	0.00%	16.16%	5.87
2022-12-31	86.24%	0.00%	16.22%	7.06
2022-09-30	82.45%	0.00%	18.55%	6.25
2022-06-30	88.12%	0.00%	13.81%	4.82
2022-03-31	81.60%	0.00%	19.94%	3.81
2021-12-31	88.76%	0.00%	11.25%	5.05
2021-09-30	88.79%	0.00%	12.22%	4.80
2021-06-30	87.08%	0.45%	11.74%	6.34
2021-03-31	87.19%	0.00%	14.98%	6.18
2020-12-31	90.94%	0.00%	10.94%	10.42
2020-09-30	80.34%	0.00%	21.25%	16.58
2020-06-30	82.40%	2.65%	14.25%	2.65
2020-03-31	84.35%	4.96%	11.72%	1.42
2019-12-31	78.95%	5.48%	21.87%	1.84
2019-09-30	91.07%	5.34%	4.12%	2.17
2019-07-25	0.00%	0.00%	188.76%	4.89
2019-06-30	0.00%	92.16%	3.89%	16.09
2019-03-31	0.00%	86.74%	0.24%	16.83
2018-12-31	0.00%	90.06%	0.15%	17.86
2018-09-30	0.00%	103.80%	1.48%	18.79
2018-06-30	0.00%	89.75%	2.37%	21.78
2018-03-31	3.96%	85.61%	0.25%	23.69
2017-12-31	11.40%	77.53%	0.42%	26.91
2017-09-30	5.86%	87.23%	3.58%	30.46
2017-06-30	4.66%	49.93%	0.29%	34.75
2017-03-31	2.66%	53.08%	44.64%	36.05
2016-12-31	0.95%	60.07%	5.41%	37.33
2016-09-30	0.66%	57.89%	9.04%	38.58