004901 财通资管鑫锐混合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 |
| 601128 |
常熟银行 |
2.26% |
14.47 |
105.92 |
2023-09-30 |
| 600415 |
小商品城 |
1.93% |
10.00 |
90.40 |
2023-09-30 |
| 600567 |
山鹰国际 |
1.84% |
40.00 |
86.00 |
2023-09-30 |
| 603568 |
伟明环保 |
1.51% |
4.00 |
70.80 |
2023-09-30 |
| 002475 |
立讯精密 |
1.27% |
2.00 |
59.64 |
2023-09-30 |
| 601985 |
中国核电 |
1.25% |
8.00 |
58.40 |
2023-09-30 |
| 002988 |
豪美新材 |
1.20% |
3.00 |
56.31 |
2023-09-30 |
| 002996 |
顺博合金 |
0.99% |
4.00 |
46.28 |
2023-09-30 |
| 603501 |
韦尔股份 |
0.99% |
0.50 |
46.53 |
2023-09-30 |
| 000807 |
云铝股份 |
0.81% |
2.50 |
37.75 |
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 |
20.80% |
92.55% |
7.82% |
0.47 |
| 2023-06-30 |
18.76% |
108.01% |
4.94% |
0.52 |
| 2023-03-31 |
16.71% |
105.03% |
1.88% |
0.57 |
| 2022-12-31 |
6.97% |
121.32% |
4.03% |
0.69 |
| 2022-09-30 |
14.68% |
96.20% |
9.24% |
0.74 |
| 2022-06-30 |
14.00% |
118.38% |
1.96% |
0.64 |
| 2022-03-31 |
6.51% |
114.15% |
8.92% |
0.84 |
| 2021-12-31 |
22.88% |
65.37% |
21.66% |
0.89 |
| 2021-09-30 |
19.44% |
58.11% |
35.23% |
1.17 |
| 2021-06-30 |
20.38% |
51.22% |
8.81% |
1.78 |
| 2021-03-31 |
33.38% |
62.12% |
16.42% |
2.12 |
| 2020-12-31 |
21.08% |
71.90% |
7.71% |
8.08 |
| 2020-09-30 |
27.66% |
81.43% |
3.03% |
4.88 |
| 2020-06-30 |
22.78% |
86.85% |
1.85% |
0.36 |
| 2020-03-31 |
15.68% |
86.69% |
4.20% |
0.27 |
| 2019-12-31 |
2.30% |
102.45% |
18.31% |
0.38 |
| 2019-09-30 |
34.91% |
41.00% |
28.62% |
0.41 |
| 2019-06-30 |
32.11% |
70.24% |
13.27% |
0.71 |
| 2019-03-31 |
32.88% |
76.29% |
5.93% |
1.07 |
| 2018-12-31 |
5.59% |
88.44% |
23.57% |
1.22 |
| 2018-09-30 |
4.84% |
97.77% |
13.94% |
1.25 |
| 2018-06-30 |
39.51% |
71.49% |
1.80% |
1.35 |
| 2018-03-31 |
41.25% |
72.76% |
2.81% |
2.39 |