006231 国融融君混合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 |
| 300308 |
中际旭创 |
9.20% |
0.42 |
48.64 |
2023-09-30 |
| 300570 |
太辰光 |
7.13% |
0.86 |
37.69 |
2023-09-30 |
| 300394 |
天孚通信 |
5.75% |
0.32 |
30.40 |
2023-09-30 |
| 300502 |
新易盛 |
5.57% |
0.64 |
29.44 |
2023-09-30 |
| 688498 |
源杰科技 |
5.27% |
0.13 |
27.88 |
2023-09-30 |
| 002156 |
通富微电 |
4.64% |
1.28 |
24.54 |
2023-09-30 |
| 603083 |
剑桥科技 |
3.70% |
0.36 |
19.57 |
2023-09-30 |
| 688668 |
鼎通科技 |
3.11% |
0.33 |
16.45 |
2023-09-30 |
| 000988 |
华工科技 |
2.74% |
0.43 |
14.48 |
2023-09-30 |
| 002281 |
光迅科技 |
1.53% |
0.25 |
8.07 |
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 |
48.64% |
0.00% |
52.50% |
0.05 |
| 2023-06-30 |
59.80% |
30.11% |
14.52% |
0.06 |
| 2023-03-31 |
61.91% |
6.01% |
35.40% |
0.06 |
| 2022-12-31 |
59.85% |
23.91% |
18.28% |
0.11 |
| 2022-09-30 |
55.44% |
12.79% |
33.70% |
0.10 |
| 2022-06-30 |
78.30% |
0.00% |
24.25% |
0.08 |
| 2022-03-31 |
57.39% |
0.00% |
45.48% |
0.08 |
| 2021-12-31 |
89.73% |
0.00% |
12.50% |
0.09 |
| 2021-09-30 |
65.44% |
0.00% |
36.58% |
0.10 |
| 2021-06-30 |
90.56% |
0.00% |
11.05% |
0.15 |
| 2021-03-31 |
84.76% |
0.00% |
15.50% |
0.15 |
| 2020-12-31 |
82.93% |
0.00% |
17.40% |
0.20 |
| 2020-09-30 |
68.48% |
0.00% |
30.49% |
0.20 |
| 2020-06-30 |
69.58% |
14.49% |
18.31% |
0.22 |
| 2020-03-31 |
59.70% |
24.14% |
17.19% |
0.25 |
| 2019-12-31 |
58.49% |
34.53% |
9.35% |
0.47 |
| 2019-09-30 |
59.62% |
33.68% |
7.46% |
0.48 |
| 2019-06-30 |
49.85% |
41.19% |
4.36% |
0.64 |
| 2019-03-31 |
48.25% |
30.66% |
0.55% |
0.79 |
| 2018-12-31 |
7.04% |
58.31% |
5.47% |
1.97 |