008960 长信国防军工量化混合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 |
| 688002 |
睿创微纳 |
6.76% |
161.73 |
7714.47 |
2023-09-30 |
| 002025 |
航天电器 |
6.75% |
134.98 |
7699.30 |
2023-09-30 |
| 002179 |
中航光电 |
6.35% |
171.24 |
7243.65 |
2023-09-30 |
| 605123 |
派克新材 |
6.02% |
71.37 |
6863.91 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.81% |
154.56 |
6622.90 |
2023-09-30 |
| 002149 |
西部材料 |
5.46% |
420.25 |
6232.31 |
2023-09-30 |
| 600862 |
中航高科 |
5.41% |
249.10 |
6175.23 |
2023-09-30 |
| 688066 |
航天宏图 |
5.28% |
118.05 |
6024.19 |
2023-09-30 |
| 002389 |
航天彩虹 |
5.04% |
292.03 |
5747.17 |
2023-09-30 |
| 600765 |
中航重机 |
5.00% |
229.97 |
5707.86 |
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 |
94.15% |
3.47% |
2.92% |
11.41 |
| 2023-06-30 |
94.13% |
0.00% |
6.19% |
14.48 |
| 2023-03-31 |
94.12% |
0.00% |
6.15% |
15.04 |
| 2022-12-31 |
93.96% |
0.00% |
6.23% |
15.55 |
| 2022-09-30 |
93.75% |
0.00% |
6.99% |
18.32 |
| 2022-06-30 |
93.67% |
1.49% |
5.39% |
27.32 |
| 2022-03-31 |
93.30% |
1.52% |
5.77% |
26.74 |
| 2021-12-31 |
93.58% |
1.45% |
5.86% |
27.58 |
| 2021-09-30 |
93.24% |
2.23% |
5.38% |
17.87 |
| 2021-06-30 |
92.77% |
0.00% |
8.36% |
11.33 |
| 2021-03-31 |
93.12% |
0.00% |
7.73% |
8.91 |
| 2020-12-31 |
94.19% |
0.00% |
7.15% |
10.63 |
| 2020-09-30 |
92.42% |
0.00% |
8.85% |
11.54 |
| 2020-06-30 |
91.76% |
0.00% |
8.77% |
5.88 |
| 2020-03-31 |
91.93% |
2.09% |
6.22% |
3.83 |