005110 汇安多策略混合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 |
| 688092 |
爱科科技 |
1.05% |
9.04 |
289.89 |
2023-09-30 |
| 002651 |
利君股份 |
1.04% |
36.88 |
288.77 |
2023-09-30 |
| 300838 |
浙江力诺 |
1.04% |
15.91 |
288.61 |
2023-09-30 |
| 688257 |
新锐股份 |
1.04% |
10.37 |
287.12 |
2023-09-30 |
| 002757 |
南兴股份 |
1.03% |
19.58 |
285.87 |
2023-09-30 |
| 002763 |
汇洁股份 |
1.03% |
33.47 |
285.16 |
2023-09-30 |
| 002927 |
泰永长征 |
1.03% |
21.28 |
286.43 |
2023-09-30 |
| 301278 |
快可电子 |
1.03% |
5.53 |
284.85 |
2023-09-30 |
| 603628 |
清源股份 |
1.03% |
21.71 |
286.57 |
2023-09-30 |
| 688113 |
联测科技 |
1.03% |
6.21 |
285.09 |
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 |
91.15% |
0.04% |
9.28% |
2.77 |
| 2023-06-30 |
93.65% |
0.00% |
6.54% |
2.89 |
| 2023-03-31 |
94.76% |
0.00% |
5.58% |
3.33 |
| 2022-12-31 |
89.97% |
0.00% |
10.01% |
3.20 |
| 2022-09-30 |
93.43% |
0.00% |
6.98% |
3.14 |
| 2022-06-30 |
93.11% |
0.17% |
7.20% |
3.65 |
| 2022-03-31 |
92.14% |
0.16% |
8.40% |
3.50 |
| 2021-12-31 |
89.49% |
0.11% |
9.39% |
4.45 |
| 2021-09-30 |
93.89% |
0.00% |
6.43% |
4.31 |
| 2021-06-30 |
93.44% |
0.00% |
7.26% |
6.88 |
| 2021-03-31 |
94.14% |
0.00% |
6.17% |
5.95 |
| 2020-12-31 |
94.43% |
0.00% |
6.51% |
5.92 |
| 2020-09-30 |
90.86% |
0.00% |
9.38% |
5.09 |
| 2020-06-30 |
92.19% |
0.00% |
8.27% |
3.97 |
| 2020-03-31 |
92.74% |
0.00% |
7.58% |
3.61 |
| 2019-12-31 |
90.84% |
0.00% |
10.76% |
4.42 |
| 2019-09-30 |
86.39% |
0.00% |
13.53% |
3.69 |
| 2019-06-30 |
87.29% |
0.00% |
13.11% |
2.87 |
| 2019-03-31 |
88.28% |
0.00% |
11.39% |
3.55 |
| 2018-12-31 |
87.24% |
0.00% |
11.97% |
2.93 |
| 2018-09-30 |
87.12% |
0.00% |
12.10% |
3.47 |
| 2018-06-30 |
86.05% |
5.52% |
7.83% |
3.62 |
| 2018-03-31 |
83.38% |
5.05% |
10.64% |
3.96 |