003118 光大吉鑫混合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 |
| 601186 |
中国铁建 |
2.12% |
6.25 |
61.56 |
2023-06-30 |
| 002352 |
顺丰控股 |
2.11% |
1.36 |
61.32 |
2023-06-30 |
| 300760 |
迈瑞医疗 |
1.96% |
0.19 |
56.96 |
2023-06-30 |
| 300454 |
深信服 |
1.60% |
0.41 |
46.43 |
2023-06-30 |
| 002230 |
科大讯飞 |
1.43% |
0.61 |
41.46 |
2023-06-30 |
| 603486 |
科沃斯 |
1.15% |
0.43 |
33.44 |
2023-06-30 |
| 688111 |
金山办公 |
1.09% |
0.07 |
31.83 |
2023-06-30 |
| 688372 |
伟测科技 |
1.07% |
0.20 |
30.98 |
2023-06-30 |
| 300223 |
北京君正 |
1.03% |
0.34 |
30.03 |
2023-06-30 |
| 300496 |
中科创达 |
0.99% |
0.30 |
28.91 |
2023-06-30 |
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 |
0.00% |
75.84% |
25.94% |
0.11 |
| 2023-06-30 |
15.47% |
66.70% |
18.52% |
0.29 |
| 2023-03-31 |
21.44% |
64.73% |
14.95% |
0.38 |
| 2022-12-31 |
19.38% |
86.91% |
2.62% |
1.11 |
| 2022-09-30 |
19.97% |
98.36% |
5.58% |
3.07 |
| 2022-06-30 |
17.77% |
94.46% |
7.07% |
7.71 |
| 2022-03-31 |
13.76% |
94.66% |
1.90% |
9.32 |
| 2021-12-31 |
13.94% |
109.19% |
2.27% |
10.55 |
| 2021-09-30 |
14.50% |
90.66% |
1.68% |
9.11 |
| 2021-06-30 |
19.80% |
75.67% |
3.98% |
6.41 |
| 2021-03-31 |
20.39% |
86.83% |
2.85% |
6.16 |
| 2020-12-31 |
21.52% |
90.23% |
3.92% |
6.41 |
| 2020-09-30 |
21.63% |
80.34% |
1.51% |
5.99 |
| 2020-06-30 |
26.81% |
70.51% |
2.80% |
4.81 |
| 2020-03-31 |
22.83% |
82.19% |
5.00% |
2.72 |
| 2019-12-31 |
31.22% |
67.49% |
4.10% |
2.32 |
| 2019-09-30 |
24.17% |
68.40% |
7.64% |
3.04 |
| 2019-06-30 |
28.63% |
66.34% |
7.62% |
2.59 |
| 2019-03-31 |
13.08% |
76.81% |
9.97% |
0.41 |
| 2018-12-31 |
0.68% |
86.08% |
4.27% |
0.65 |
| 2018-09-30 |
0.00% |
101.71% |
2.60% |
1.16 |
| 2018-06-30 |
0.00% |
95.90% |
2.10% |
1.35 |
| 2018-03-31 |
25.98% |
98.24% |
11.08% |
1.79 |
| 2017-12-31 |
25.42% |
82.72% |
6.80% |
2.19 |
| 2017-09-30 |
26.86% |
82.66% |
3.02% |
2.13 |
| 2017-06-30 |
35.61% |
45.42% |
6.47% |
2.06 |
| 2017-03-31 |
8.30% |
24.80% |
32.95% |
6.92 |
| 2016-12-31 |
3.68% |
30.57% |
42.14% |
11.79 |