008356 中加科丰价值精选混合
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 |
| 000783 |
长江证券 |
0.39% |
44.04 |
256.75 |
2023-09-30 |
| 002600 |
领益智造 |
0.39% |
44.86 |
256.60 |
2023-09-30 |
| 603225 |
新凤鸣 |
0.39% |
19.45 |
255.77 |
2023-09-30 |
| 600967 |
内蒙一机 |
0.37% |
27.68 |
245.24 |
2023-09-30 |
| 603298 |
杭叉集团 |
0.32% |
8.23 |
210.44 |
2023-09-30 |
| 601311 |
骆驼股份 |
0.29% |
23.01 |
190.98 |
2023-09-30 |
| 601333 |
广深铁路 |
0.29% |
66.03 |
190.83 |
2023-09-30 |
| 601801 |
皖新传媒 |
0.28% |
25.48 |
184.98 |
2023-09-30 |
| 600023 |
浙能电力 |
0.26% |
39.98 |
169.92 |
2023-09-30 |
| 603367 |
辰欣药业 |
0.26% |
12.26 |
167.59 |
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 |
16.01% |
82.77% |
0.52% |
6.55 |
| 2023-06-30 |
14.69% |
72.05% |
14.04% |
8.10 |
| 2023-03-31 |
10.20% |
76.40% |
25.74% |
9.97 |
| 2022-12-31 |
7.95% |
99.91% |
8.45% |
13.38 |
| 2022-09-30 |
7.03% |
90.58% |
15.36% |
18.92 |
| 2022-06-30 |
9.85% |
93.21% |
9.52% |
17.87 |
| 2022-03-31 |
11.97% |
91.45% |
12.13% |
16.91 |
| 2021-12-31 |
14.78% |
77.34% |
10.71% |
12.96 |
| 2021-09-30 |
15.93% |
89.91% |
10.29% |
9.52 |
| 2021-06-30 |
16.39% |
75.50% |
7.76% |
8.82 |
| 2021-03-31 |
22.83% |
97.50% |
4.23% |
5.48 |
| 2020-12-31 |
18.15% |
84.79% |
6.74% |
7.47 |
| 2020-09-30 |
24.30% |
82.72% |
5.54% |
5.26 |