005381 泰康睿利量化多策略混合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 |
| 600919 |
江苏银行 |
3.78% |
35.80 |
257.04 |
2023-09-30 |
| 688510 |
航亚科技 |
2.78% |
10.73 |
188.91 |
2023-09-30 |
| 002860 |
星帅尔 |
2.59% |
13.38 |
175.95 |
2023-09-30 |
| 603324 |
盛剑环境 |
2.59% |
4.97 |
175.64 |
2023-09-30 |
| 002947 |
恒铭达 |
2.58% |
8.96 |
174.97 |
2023-09-30 |
| 301185 |
鸥玛软件 |
2.56% |
6.77 |
174.06 |
2023-09-30 |
| 688226 |
威腾电气 |
2.56% |
10.28 |
174.04 |
2023-09-30 |
| 688398 |
赛特新材 |
2.53% |
5.28 |
171.92 |
2023-09-30 |
| 003038 |
鑫铂股份 |
2.49% |
4.80 |
168.91 |
2023-09-30 |
| 603628 |
清源股份 |
2.48% |
12.74 |
168.17 |
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 |
93.87% |
5.24% |
1.56% |
0.68 |
| 2023-06-30 |
93.11% |
5.12% |
1.72% |
0.81 |
| 2023-03-31 |
79.80% |
6.83% |
2.01% |
0.83 |
| 2022-12-31 |
89.86% |
6.69% |
2.43% |
0.84 |
| 2022-09-30 |
78.29% |
5.80% |
3.97% |
0.96 |
| 2022-06-30 |
93.43% |
5.16% |
1.94% |
1.09 |
| 2022-03-31 |
93.49% |
5.66% |
1.29% |
0.99 |
| 2021-12-31 |
93.04% |
5.20% |
2.72% |
1.35 |
| 2021-09-30 |
89.38% |
5.16% |
1.13% |
1.73 |
| 2021-06-30 |
93.25% |
5.26% |
2.14% |
0.58 |
| 2021-03-31 |
92.24% |
5.09% |
2.11% |
0.77 |
| 2020-12-31 |
94.25% |
5.71% |
2.91% |
1.87 |
| 2020-09-30 |
91.51% |
5.22% |
1.21% |
2.73 |
| 2020-06-30 |
94.41% |
5.14% |
5.37% |
0.50 |
| 2020-03-31 |
92.32% |
5.17% |
3.78% |
0.64 |
| 2019-12-31 |
93.90% |
5.51% |
2.38% |
1.76 |
| 2019-09-30 |
92.52% |
5.00% |
1.98% |
1.92 |
| 2019-06-30 |
92.06% |
5.47% |
2.57% |
1.75 |
| 2019-03-31 |
89.85% |
4.43% |
7.07% |
2.03 |
| 2018-12-31 |
83.53% |
5.66% |
6.69% |
1.96 |
| 2018-09-30 |
87.32% |
7.46% |
5.28% |
2.31 |
| 2018-06-30 |
84.03% |
6.39% |
4.95% |
2.67 |