003512 申万菱信安鑫优选混合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 |
| 600438 |
通威股份 |
2.71% |
15.80 |
509.71 |
2023-09-30 |
| 001270 |
铖昌科技 |
1.76% |
3.99 |
330.78 |
2023-09-30 |
| 300059 |
东方财富 |
1.62% |
20.00 |
304.00 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.54% |
9.00 |
288.90 |
2023-09-30 |
| 300769 |
德方纳米 |
1.22% |
3.00 |
229.68 |
2023-09-30 |
| 600201 |
生物股份 |
1.13% |
22.56 |
212.29 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.08% |
10.00 |
202.50 |
2023-09-30 |
| 000738 |
航发控制 |
1.03% |
9.00 |
193.23 |
2023-09-30 |
| 603979 |
金诚信 |
0.99% |
5.00 |
185.35 |
2023-09-30 |
| 300738 |
奥飞数据 |
0.98% |
20.00 |
183.80 |
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 |
29.07% |
63.61% |
0.61% |
1.88 |
| 2023-06-30 |
29.94% |
69.08% |
0.78% |
3.22 |
| 2023-03-31 |
24.66% |
103.63% |
1.41% |
4.16 |
| 2022-12-31 |
24.94% |
97.24% |
1.80% |
5.17 |
| 2022-09-30 |
25.35% |
103.74% |
1.48% |
4.88 |
| 2022-06-30 |
25.27% |
85.12% |
0.86% |
5.57 |
| 2022-03-31 |
25.97% |
94.01% |
1.92% |
5.34 |
| 2021-12-31 |
19.53% |
81.24% |
2.99% |
7.97 |
| 2021-09-30 |
24.46% |
101.20% |
2.97% |
8.14 |
| 2021-06-30 |
26.48% |
95.94% |
2.48% |
7.90 |
| 2021-03-31 |
26.53% |
99.45% |
2.96% |
7.66 |
| 2020-12-31 |
25.09% |
100.23% |
2.31% |
7.39 |
| 2020-09-30 |
19.61% |
85.83% |
0.47% |
7.60 |
| 2020-06-30 |
17.60% |
70.03% |
2.04% |
4.73 |
| 2020-03-31 |
18.05% |
93.00% |
2.36% |
5.07 |
| 2019-12-31 |
22.14% |
92.05% |
0.63% |
5.21 |
| 2019-09-30 |
18.41% |
92.31% |
0.91% |
5.31 |
| 2019-06-30 |
20.04% |
84.39% |
0.71% |
4.74 |
| 2019-03-31 |
12.91% |
100.44% |
1.46% |
3.39 |
| 2018-12-31 |
0.41% |
115.49% |
2.80% |
3.11 |
| 2018-09-30 |
10.69% |
104.09% |
1.91% |
3.09 |
| 2018-06-30 |
12.21% |
103.06% |
0.97% |
3.12 |
| 2018-03-31 |
16.50% |
83.29% |
0.90% |
3.12 |
| 2017-12-31 |
19.87% |
75.30% |
0.87% |
3.18 |
| 2017-09-30 |
17.25% |
73.10% |
1.69% |
3.14 |
| 2017-06-30 |
12.97% |
70.67% |
2.16% |
3.08 |
| 2017-03-31 |
11.16% |
81.55% |
3.64% |
3.05 |