002989 融通通乾研究精选混合

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
600325	华发股份	9.84%	368.63	3531.52	2023-09-30
002244	滨江集团	9.76%	365.13	3501.64	2023-09-30
601100	恒立液压	9.72%	54.60	3488.64	2023-09-30
001979	招商蛇口	8.27%	239.49	2967.32	2023-09-30
603737	三棵树	8.06%	42.22	2893.40	2023-09-30
600761	安徽合力	6.00%	108.65	2153.44	2023-09-30
603298	杭叉集团	5.87%	82.34	2105.36	2023-09-30
603801	志邦家居	5.66%	87.84	2029.98	2023-09-30
000951	中国重汽	5.05%	110.07	1813.95	2023-09-30
000425	徐工机械	4.99%	281.43	1792.71	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	94.17%	0.00%	6.31%	3.59
2023-06-30	94.60%	0.00%	6.22%	3.72
2023-03-31	94.54%	0.00%	6.94%	4.25
2022-12-31	94.13%	0.00%	6.83%	4.09
2022-09-30	94.86%	0.00%	6.06%	4.80
2022-06-30	94.61%	0.00%	6.16%	5.15
2022-03-31	94.84%	0.00%	5.80%	6.13
2021-12-31	94.21%	0.00%	7.01%	10.66
2021-09-30	94.50%	0.00%	5.59%	13.04
2021-06-30	94.55%	0.00%	6.21%	16.27
2021-03-31	94.88%	0.00%	5.44%	19.67
2020-12-31	94.92%	0.00%	5.34%	19.54
2020-09-30	94.90%	0.00%	5.44%	18.23
2020-06-30	94.85%	0.18%	6.56%	11.16
2020-03-31	94.81%	0.00%	5.78%	7.00
2019-12-31	81.28%	5.94%	13.60%	5.58
2019-09-30	92.11%	4.75%	5.25%	6.32
2019-06-30	94.26%	0.00%	8.60%	6.15
2019-03-31	94.95%	0.17%	8.24%	8.30
2018-12-31	62.77%	0.00%	8.11%	8.59
2018-09-30	86.88%	0.00%	6.65%	11.40
2018-06-30	91.56%	0.00%	9.80%	12.25
2018-03-31	93.34%	0.00%	10.67%	12.72
2017-12-31	94.17%	0.00%	6.38%	13.14
2017-09-30	95.06%	0.00%	5.46%	7.93
2017-06-30	87.48%	0.00%	8.84%	7.01
2017-03-31	91.74%	0.00%	9.79%	6.72
2016-12-31	90.85%	4.53%	7.34%	8.84
2016-09-30	75.70%	9.95%	15.72%	13.35