003127 长信易进混合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 |
| 600363 |
联创光电 |
1.10% |
2.00 |
65.68 |
2023-09-30 |
| 601186 |
中国铁建 |
1.03% |
7.00 |
61.11 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.83% |
6.00 |
49.50 |
2023-09-30 |
| 000544 |
中原环保 |
0.78% |
6.00 |
46.26 |
2023-09-30 |
| 603215 |
比依股份 |
0.75% |
2.23 |
44.42 |
2023-09-30 |
| 300938 |
信测标准 |
0.69% |
1.00 |
40.85 |
2023-09-30 |
| 002444 |
巨星科技 |
0.65% |
2.00 |
38.98 |
2023-09-30 |
| 688278 |
特宝生物 |
0.65% |
1.00 |
38.85 |
2023-09-30 |
| 601567 |
三星医疗 |
0.61% |
2.00 |
36.24 |
2023-09-30 |
| 300856 |
科思股份 |
0.58% |
0.50 |
34.50 |
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 |
7.87% |
64.57% |
3.04% |
0.60 |
| 2023-06-30 |
10.06% |
62.41% |
3.66% |
0.65 |
| 2023-03-31 |
12.31% |
43.34% |
11.15% |
0.72 |
| 2022-12-31 |
11.73% |
49.06% |
13.59% |
0.73 |
| 2022-09-30 |
33.41% |
69.04% |
0.45% |
0.80 |
| 2022-06-30 |
30.58% |
64.51% |
3.97% |
2.11 |
| 2022-03-31 |
27.56% |
70.83% |
0.60% |
2.63 |
| 2021-12-31 |
25.07% |
82.11% |
1.94% |
6.29 |
| 2021-09-30 |
19.89% |
81.46% |
1.59% |
7.04 |
| 2021-06-30 |
26.53% |
83.22% |
1.96% |
6.20 |
| 2021-03-31 |
29.62% |
89.88% |
2.16% |
7.22 |
| 2020-12-31 |
26.09% |
80.75% |
4.02% |
8.19 |
| 2020-09-30 |
23.50% |
40.75% |
2.36% |
6.63 |
| 2020-06-30 |
0.00% |
101.69% |
0.74% |
1.12 |
| 2020-03-31 |
0.00% |
53.70% |
6.24% |
1.08 |
| 2019-12-31 |
0.00% |
49.78% |
12.51% |
0.48 |
| 2019-11-27 |
0.00% |
89.50% |
9.24% |
0.04 |
| 2019-09-30 |
0.00% |
133.43% |
2.10% |
0.06 |
| 2019-06-30 |
0.00% |
112.26% |
1.65% |
0.07 |
| 2019-03-31 |
0.00% |
126.76% |
1.62% |
0.08 |
| 2018-12-31 |
0.00% |
95.93% |
3.48% |
0.08 |
| 2018-09-30 |
0.00% |
129.87% |
2.38% |
0.11 |
| 2018-06-30 |
0.00% |
90.57% |
1.06% |
0.13 |
| 2018-03-31 |
0.00% |
126.14% |
0.97% |
0.18 |
| 2017-12-31 |
0.00% |
80.39% |
0.09% |
0.18 |
| 2017-09-30 |
0.00% |
82.38% |
6.29% |
1.04 |
| 2017-06-30 |
0.00% |
138.41% |
1.11% |
1.02 |
| 2017-03-31 |
0.00% |
103.90% |
1.99% |
2.06 |