003456 信澳新目标灵活配置混合
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 |
| 605589 |
圣泉集团 |
2.14% |
1.88 |
43.62 |
2023-09-30 |
| 688598 |
金博股份 |
2.05% |
0.53 |
41.84 |
2023-09-30 |
| 688046 |
药康生物 |
2.02% |
2.40 |
41.20 |
2023-09-30 |
| 688269 |
凯立新材 |
1.99% |
0.81 |
40.62 |
2023-09-30 |
| 002409 |
雅克科技 |
1.93% |
0.61 |
39.41 |
2023-09-30 |
| 603517 |
绝味食品 |
1.92% |
1.04 |
39.08 |
2023-09-30 |
| 688300 |
联瑞新材 |
1.58% |
0.75 |
32.27 |
2023-09-30 |
| 688205 |
德科立 |
1.56% |
0.51 |
31.72 |
2023-09-30 |
| 688472 |
阿特斯 |
1.55% |
2.23 |
31.67 |
2023-09-30 |
| 300957 |
贝泰妮 |
1.51% |
0.33 |
30.79 |
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 |
90.25% |
0.00% |
11.28% |
0.20 |
| 2023-06-30 |
31.17% |
0.00% |
3.92% |
0.62 |
| 2023-03-31 |
64.22% |
0.00% |
6.41% |
0.48 |
| 2022-12-31 |
51.24% |
0.13% |
3.65% |
0.44 |
| 2022-09-30 |
94.17% |
0.01% |
6.44% |
0.39 |
| 2022-06-30 |
89.08% |
0.00% |
16.01% |
0.52 |
| 2022-03-31 |
86.04% |
1.74% |
16.96% |
1.05 |
| 2021-12-31 |
61.97% |
0.76% |
46.76% |
1.94 |
| 2021-09-30 |
75.31% |
23.77% |
2.51% |
3.49 |
| 2021-06-30 |
81.90% |
18.52% |
0.57% |
3.24 |
| 2021-03-31 |
84.06% |
17.60% |
0.33% |
3.41 |
| 2020-12-31 |
66.25% |
7.38% |
2.80% |
3.62 |
| 2020-09-30 |
61.81% |
5.85% |
7.91% |
2.86 |
| 2020-06-30 |
81.67% |
5.02% |
13.20% |
2.08 |
| 2020-03-31 |
88.72% |
0.18% |
11.30% |
1.67 |
| 2019-12-31 |
89.41% |
0.17% |
10.63% |
1.77 |
| 2019-09-30 |
76.99% |
4.88% |
6.10% |
1.76 |
| 2019-06-30 |
88.32% |
5.42% |
1.79% |
1.53 |
| 2019-03-31 |
92.42% |
4.88% |
0.46% |
1.54 |
| 2018-12-31 |
93.39% |
6.19% |
0.53% |
1.22 |
| 2018-09-30 |
85.81% |
5.47% |
0.31% |
1.38 |
| 2018-06-30 |
81.76% |
13.43% |
0.46% |
1.47 |
| 2018-03-31 |
85.38% |
13.75% |
0.23% |
1.51 |
| 2017-12-31 |
61.66% |
52.43% |
1.15% |
1.99 |
| 2017-09-30 |
55.86% |
55.67% |
0.80% |
2.31 |
| 2017-06-30 |
59.03% |
62.14% |
0.39% |
2.22 |
| 2017-03-31 |
70.05% |
42.38% |
0.40% |
2.07 |
| 2016-12-31 |
50.57% |
54.95% |
14.77% |
1.96 |