008895 申万菱信量化对冲策略混合
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 |
| 601838 |
成都银行 |
2.32% |
10.46 |
143.93 |
2023-09-30 |
| 000858 |
五粮液 |
2.24% |
0.89 |
139.10 |
2023-09-30 |
| 600919 |
江苏银行 |
2.16% |
18.68 |
134.10 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.03% |
0.07 |
125.90 |
2023-09-30 |
| 000001 |
平安银行 |
1.96% |
10.82 |
121.18 |
2023-09-30 |
| 601318 |
中国平安 |
1.94% |
2.49 |
120.46 |
2023-09-30 |
| 601211 |
国泰君安 |
1.86% |
7.93 |
115.30 |
2023-09-30 |
| 600438 |
通威股份 |
1.70% |
3.26 |
105.17 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.61% |
0.46 |
99.66 |
2023-09-30 |
| 002304 |
洋河股份 |
1.46% |
0.70 |
90.58 |
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 |
76.49% |
5.22% |
9.28% |
0.62 |
| 2023-06-30 |
76.28% |
4.76% |
17.58% |
0.68 |
| 2023-03-31 |
78.41% |
3.51% |
15.04% |
0.93 |
| 2022-12-31 |
73.14% |
9.46% |
7.31% |
1.27 |
| 2022-09-30 |
63.24% |
21.50% |
7.04% |
3.75 |
| 2022-06-30 |
51.60% |
36.96% |
5.36% |
6.96 |
| 2022-03-31 |
42.66% |
31.04% |
8.59% |
8.57 |
| 2021-12-31 |
63.86% |
22.36% |
6.43% |
9.31 |
| 2021-09-30 |
40.99% |
37.26% |
8.79% |
14.19 |
| 2021-06-30 |
52.64% |
27.86% |
7.49% |
9.62 |
| 2021-03-31 |
31.49% |
48.06% |
10.26% |
8.03 |
| 2020-12-31 |
56.17% |
24.70% |
4.02% |
8.60 |
| 2020-09-30 |
20.45% |
20.68% |
36.63% |
12.76 |
| 2020-06-30 |
11.06% |
0.00% |
53.88% |
8.43 |