003115 光大诚鑫混合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 |
| 605167 |
利柏特 |
2.04% |
2.22 |
23.15 |
2023-09-30 |
| 002438 |
江苏神通 |
1.89% |
2.03 |
21.42 |
2023-09-30 |
| 300791 |
仙乐健康 |
1.89% |
0.83 |
21.43 |
2023-09-30 |
| 000541 |
佛山照明 |
1.86% |
3.79 |
21.11 |
2023-09-30 |
| 002801 |
微光股份 |
1.86% |
0.94 |
21.10 |
2023-09-30 |
| 603639 |
海利尔 |
1.86% |
1.17 |
21.08 |
2023-09-30 |
| 605066 |
天正电气 |
1.86% |
2.44 |
21.08 |
2023-09-30 |
| 000922 |
佳电股份 |
1.85% |
1.93 |
21.02 |
2023-09-30 |
| 002014 |
永新股份 |
1.85% |
2.34 |
21.04 |
2023-09-30 |
| 600749 |
西藏旅游 |
1.85% |
1.70 |
20.94 |
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 |
90.85% |
0.00% |
10.29% |
0.11 |
| 2023-06-30 |
0.00% |
83.54% |
17.68% |
0.15 |
| 2023-03-31 |
11.18% |
77.62% |
12.54% |
0.36 |
| 2022-12-31 |
12.23% |
76.12% |
4.59% |
1.08 |
| 2022-09-30 |
13.08% |
129.26% |
13.10% |
2.03 |
| 2022-06-30 |
22.57% |
92.58% |
6.81% |
7.17 |
| 2022-03-31 |
14.05% |
99.51% |
2.73% |
8.13 |
| 2021-12-31 |
13.45% |
115.01% |
3.62% |
9.60 |
| 2021-09-30 |
19.02% |
89.92% |
3.24% |
9.50 |
| 2021-06-30 |
18.13% |
80.88% |
1.82% |
7.69 |
| 2021-03-31 |
20.41% |
89.22% |
5.07% |
6.24 |
| 2020-12-31 |
21.92% |
81.35% |
3.28% |
6.73 |
| 2020-09-30 |
20.33% |
78.02% |
4.29% |
6.28 |
| 2020-06-30 |
24.94% |
64.45% |
1.57% |
4.82 |
| 2020-03-31 |
19.65% |
85.44% |
0.82% |
2.39 |
| 2019-12-31 |
18.50% |
62.96% |
14.41% |
2.72 |
| 2019-09-30 |
17.66% |
75.49% |
5.53% |
3.66 |
| 2019-06-30 |
19.63% |
66.79% |
3.26% |
3.25 |
| 2019-03-31 |
0.00% |
128.57% |
0.64% |
1.16 |
| 2018-12-31 |
0.00% |
114.54% |
0.21% |
1.06 |
| 2018-09-30 |
0.00% |
128.81% |
0.82% |
1.12 |
| 2018-06-30 |
0.00% |
97.73% |
1.17% |
1.66 |
| 2018-03-31 |
0.00% |
98.62% |
0.81% |
1.73 |
| 2017-12-31 |
0.00% |
100.57% |
1.83% |
1.71 |
| 2017-09-30 |
0.00% |
135.03% |
1.43% |
1.81 |
| 2017-06-30 |
10.12% |
64.02% |
45.64% |
1.52 |
| 2017-03-31 |
8.86% |
43.94% |
39.37% |
5.03 |