007386 浙商中证500增强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 |
| 002138 |
顺络电子 |
1.27% |
18.81 |
540.98 |
2023-09-30 |
| 000932 |
华菱钢铁 |
1.24% |
88.23 |
527.62 |
2023-09-30 |
| 603688 |
石英股份 |
1.23% |
4.89 |
521.62 |
2023-09-30 |
| 600372 |
中航机载 |
1.20% |
35.82 |
507.24 |
2023-09-30 |
| 600765 |
中航重机 |
1.18% |
20.14 |
499.87 |
2023-09-30 |
| 601717 |
郑煤机 |
1.07% |
34.66 |
453.35 |
2023-09-30 |
| 600143 |
金发科技 |
1.06% |
56.28 |
449.68 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.06% |
9.41 |
448.99 |
2023-09-30 |
| 002600 |
领益智造 |
1.05% |
78.18 |
447.19 |
2023-09-30 |
| 002128 |
电投能源 |
1.04% |
32.21 |
443.21 |
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 |
89.99% |
5.03% |
5.08% |
4.24 |
| 2023-06-30 |
85.69% |
4.20% |
9.69% |
5.06 |
| 2023-03-31 |
89.60% |
2.51% |
7.56% |
8.45 |
| 2022-12-31 |
87.04% |
2.52% |
10.03% |
8.26 |
| 2022-09-30 |
85.72% |
4.77% |
8.81% |
8.76 |
| 2022-06-30 |
86.19% |
0.69% |
8.18% |
14.61 |
| 2022-03-31 |
93.68% |
3.52% |
3.54% |
14.53 |
| 2021-12-31 |
91.94% |
3.15% |
4.85% |
15.88 |
| 2021-09-30 |
89.00% |
2.90% |
8.96% |
13.79 |
| 2021-06-30 |
88.59% |
3.66% |
7.49% |
5.47 |
| 2021-03-31 |
89.19% |
4.79% |
6.60% |
1.88 |
| 2020-12-31 |
88.81% |
2.51% |
8.16% |
2.39 |
| 2020-09-30 |
86.56% |
1.96% |
12.13% |
3.04 |
| 2020-06-30 |
85.76% |
2.64% |
7.91% |
2.33 |
| 2020-03-31 |
92.23% |
2.99% |
4.86% |
2.02 |
| 2019-12-31 |
93.20% |
3.17% |
3.85% |
1.91 |
| 2019-09-30 |
93.15% |
0.00% |
6.80% |
2.08 |
| 2019-06-30 |
93.71% |
4.92% |
1.75% |
0.51 |