007872 金信稳健策略灵活配置混合
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 |
| 688072 |
拓荆科技 |
9.99% |
94.00 |
22391.17 |
2023-09-30 |
| 688012 |
中微公司 |
9.95% |
148.16 |
22304.81 |
2023-09-30 |
| 688037 |
芯源微 |
8.69% |
147.00 |
19474.56 |
2023-09-30 |
| 688120 |
华海清科 |
8.32% |
97.30 |
18632.95 |
2023-09-30 |
| 300604 |
长川科技 |
7.68% |
512.94 |
17198.85 |
2023-09-30 |
| 300666 |
江丰电子 |
7.54% |
272.00 |
16888.48 |
2023-09-30 |
| 688409 |
富创精密 |
6.76% |
161.60 |
15141.92 |
2023-09-30 |
| 300567 |
精测电子 |
5.66% |
139.99 |
12687.47 |
2023-09-30 |
| 000021 |
深科技 |
5.10% |
664.50 |
11436.05 |
2023-09-30 |
| 688596 |
正帆科技 |
4.93% |
296.00 |
11040.80 |
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 |
93.94% |
4.50% |
1.73% |
22.41 |
| 2023-06-30 |
93.92% |
4.14% |
2.40% |
24.27 |
| 2023-03-31 |
93.78% |
3.67% |
3.39% |
29.81 |
| 2022-12-31 |
93.83% |
4.35% |
2.46% |
26.03 |
| 2022-09-30 |
93.45% |
5.06% |
2.30% |
28.91 |
| 2022-06-30 |
93.89% |
3.57% |
3.23% |
25.48 |
| 2022-03-31 |
93.73% |
3.95% |
4.85% |
25.45 |
| 2021-12-31 |
93.31% |
4.81% |
2.29% |
25.57 |
| 2021-09-30 |
93.74% |
3.80% |
3.53% |
18.70 |
| 2021-06-30 |
83.31% |
0.00% |
8.47% |
11.86 |
| 2021-03-31 |
89.90% |
0.00% |
11.55% |
0.74 |
| 2020-12-31 |
89.87% |
0.12% |
12.43% |
0.53 |
| 2020-09-30 |
89.54% |
0.00% |
11.47% |
0.44 |
| 2020-06-30 |
93.92% |
0.00% |
5.97% |
0.26 |
| 2020-03-31 |
76.90% |
0.00% |
8.65% |
0.23 |