004223 金信多策略精选灵活配置
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 |
| 688259 |
创耀科技 |
4.87% |
1.54 |
126.15 |
2023-09-30 |
| 002050 |
三花智控 |
4.82% |
4.20 |
124.72 |
2023-09-30 |
| 002436 |
兴森科技 |
4.80% |
10.18 |
124.29 |
2023-09-30 |
| 002463 |
沪电股份 |
4.80% |
5.52 |
124.34 |
2023-09-30 |
| 300638 |
广和通 |
4.77% |
6.31 |
123.55 |
2023-09-30 |
| 688017 |
绿的谐波 |
4.75% |
1.04 |
123.07 |
2023-09-30 |
| 300170 |
汉得信息 |
4.73% |
13.60 |
122.52 |
2023-09-30 |
| 688322 |
奥比中光 |
4.73% |
3.76 |
122.35 |
2023-09-30 |
| 002261 |
拓维信息 |
4.71% |
6.84 |
121.88 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.69% |
3.23 |
121.56 |
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 |
93.65% |
5.48% |
1.17% |
0.26 |
| 2023-06-30 |
93.78% |
2.48% |
5.12% |
0.57 |
| 2023-03-31 |
81.77% |
5.37% |
1.43% |
0.34 |
| 2022-12-31 |
93.96% |
5.91% |
1.12% |
0.31 |
| 2022-09-30 |
92.79% |
3.54% |
4.21% |
0.32 |
| 2022-06-30 |
93.94% |
0.00% |
6.55% |
0.38 |
| 2022-03-31 |
93.14% |
1.01% |
6.37% |
0.36 |
| 2021-12-31 |
50.19% |
0.00% |
23.29% |
0.51 |
| 2021-09-30 |
94.90% |
0.00% |
7.05% |
0.20 |
| 2021-06-30 |
93.94% |
0.00% |
8.92% |
0.04 |
| 2021-03-31 |
93.12% |
0.00% |
8.69% |
0.03 |
| 2020-12-31 |
94.85% |
0.00% |
8.31% |
0.03 |
| 2020-09-30 |
94.62% |
0.00% |
9.14% |
0.03 |
| 2020-06-30 |
86.63% |
30.23% |
5.05% |
0.85 |
| 2020-03-31 |
78.99% |
54.40% |
4.16% |
0.98 |
| 2019-12-31 |
83.63% |
45.68% |
4.38% |
0.99 |
| 2019-09-30 |
83.99% |
47.42% |
3.91% |
0.99 |
| 2019-06-30 |
0.00% |
50.95% |
33.83% |
1.18 |
| 2019-03-31 |
0.00% |
65.77% |
0.03% |
8.17 |
| 2018-12-31 |
0.00% |
93.13% |
0.43% |
10.37 |
| 2018-09-30 |
0.00% |
137.70% |
0.04% |
21.69 |
| 2018-06-30 |
0.00% |
110.05% |
0.18% |
10.33 |
| 2018-03-31 |
92.43% |
0.00% |
23.21% |
0.01 |
| 2017-12-31 |
0.00% |
0.00% |
69.66% |
0.00 |
| 2017-09-30 |
0.00% |
0.00% |
103.61% |
0.01 |