004888 财通资管鑫逸混合A
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 |
| 603100 |
川仪股份 |
1.11% |
1.96 |
63.97 |
2023-09-30 |
| 002156 |
通富微电 |
0.84% |
2.51 |
48.12 |
2023-09-30 |
| 002463 |
沪电股份 |
0.82% |
2.10 |
47.27 |
2023-09-30 |
| 002444 |
巨星科技 |
0.65% |
1.93 |
37.62 |
2023-09-30 |
| 002705 |
新宝股份 |
0.63% |
2.06 |
36.32 |
2023-09-30 |
| 002648 |
卫星化学 |
0.62% |
2.32 |
35.57 |
2023-09-30 |
| 000777 |
中核科技 |
0.61% |
2.67 |
35.32 |
2023-09-30 |
| 688283 |
坤恒顺维 |
0.58% |
0.49 |
33.59 |
2023-09-30 |
| 002920 |
德赛西威 |
0.55% |
0.22 |
31.60 |
2023-09-30 |
| 688629 |
华丰科技 |
0.54% |
1.49 |
30.86 |
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 |
12.06% |
66.82% |
23.22% |
0.57 |
| 2023-06-30 |
21.37% |
64.79% |
1.30% |
0.65 |
| 2023-03-31 |
19.38% |
57.13% |
12.67% |
1.02 |
| 2022-12-31 |
16.19% |
70.46% |
13.70% |
0.38 |
| 2022-09-30 |
17.76% |
75.51% |
24.99% |
0.41 |
| 2022-06-30 |
16.25% |
58.10% |
24.22% |
0.30 |
| 2022-03-31 |
12.04% |
56.73% |
34.91% |
0.26 |
| 2021-12-31 |
22.87% |
52.71% |
18.36% |
0.32 |
| 2021-09-30 |
38.30% |
48.07% |
16.01% |
0.38 |
| 2021-06-30 |
21.80% |
54.84% |
22.55% |
0.71 |
| 2021-03-31 |
10.71% |
49.61% |
33.19% |
0.79 |
| 2020-12-31 |
35.57% |
68.59% |
1.80% |
1.39 |
| 2020-09-30 |
30.68% |
80.00% |
10.17% |
1.63 |
| 2020-06-30 |
35.49% |
60.81% |
12.54% |
0.42 |
| 2020-03-31 |
24.71% |
59.85% |
20.39% |
0.45 |
| 2019-12-31 |
19.69% |
51.88% |
14.55% |
0.68 |
| 2019-09-30 |
33.45% |
58.43% |
11.42% |
0.85 |
| 2019-06-30 |
31.54% |
68.20% |
13.05% |
1.22 |
| 2019-03-31 |
33.21% |
78.06% |
6.61% |
1.74 |
| 2018-12-31 |
5.55% |
85.73% |
22.34% |
1.85 |
| 2018-09-30 |
4.59% |
101.47% |
14.29% |
1.93 |
| 2018-06-30 |
39.36% |
73.51% |
0.93% |
2.12 |
| 2018-03-31 |
41.51% |
79.69% |
2.97% |
3.84 |
| 2017-12-31 |
33.30% |
69.90% |
2.12% |
6.03 |