008038 兴银先锋成长混合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 |
| 603885 |
吉祥航空 |
4.09% |
15.50 |
221.65 |
2023-09-30 |
| 301108 |
洁雅股份 |
4.08% |
6.26 |
221.17 |
2023-09-30 |
| 605305 |
中际联合 |
3.05% |
5.11 |
165.05 |
2023-09-30 |
| 603986 |
兆易创新 |
2.77% |
1.52 |
149.87 |
2023-09-30 |
| 600587 |
新华医疗 |
2.70% |
5.71 |
146.35 |
2023-09-30 |
| 000997 |
新大陆 |
2.61% |
7.42 |
141.35 |
2023-09-30 |
| 600150 |
中国船舶 |
2.58% |
5.00 |
139.50 |
2023-09-30 |
| 688257 |
新锐股份 |
2.54% |
4.96 |
137.44 |
2023-09-30 |
| 300502 |
新易盛 |
2.53% |
2.98 |
137.08 |
2023-09-30 |
| 688369 |
致远互联 |
2.47% |
3.13 |
133.79 |
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 |
78.42% |
15.49% |
7.76% |
0.54 |
| 2023-06-30 |
73.16% |
15.24% |
20.87% |
0.59 |
| 2023-03-31 |
77.55% |
3.32% |
21.42% |
0.34 |
| 2022-12-31 |
78.19% |
0.00% |
21.76% |
0.32 |
| 2022-09-30 |
71.76% |
10.52% |
15.69% |
0.34 |
| 2022-06-30 |
79.15% |
13.92% |
7.32% |
0.41 |
| 2022-03-31 |
79.32% |
13.95% |
7.03% |
0.41 |
| 2021-12-31 |
76.06% |
14.00% |
9.32% |
0.50 |
| 2021-09-30 |
79.62% |
13.14% |
8.17% |
0.53 |
| 2021-06-30 |
79.09% |
14.50% |
7.49% |
0.64 |
| 2021-03-31 |
79.13% |
11.52% |
12.60% |
0.79 |
| 2020-12-31 |
80.03% |
11.88% |
7.65% |
1.17 |
| 2020-09-30 |
80.43% |
8.42% |
11.68% |
1.48 |
| 2020-06-30 |
81.15% |
1.83% |
11.09% |
2.00 |
| 2020-03-31 |
48.42% |
6.34% |
12.26% |
3.42 |