009828 融通转型三动力灵活配置混合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 |
300308 |
中际旭创 |
5.15% |
12.30 |
1424.34 |
2023-09-30 |
300394 |
天孚通信 |
4.07% |
11.84 |
1124.80 |
2023-09-30 |
002448 |
中原内配 |
4.03% |
155.61 |
1114.17 |
2023-09-30 |
000951 |
中国重汽 |
3.93% |
65.90 |
1086.03 |
2023-09-30 |
601138 |
工业富联 |
3.88% |
54.38 |
1071.29 |
2023-09-30 |
002270 |
华明装备 |
3.37% |
66.52 |
930.61 |
2023-09-30 |
002920 |
德赛西威 |
3.03% |
5.83 |
837.42 |
2023-09-30 |
002126 |
银轮股份 |
3.01% |
43.98 |
830.78 |
2023-09-30 |
603305 |
旭升集团 |
2.90% |
34.06 |
800.07 |
2023-09-30 |
300360 |
炬华科技 |
2.51% |
45.31 |
692.79 |
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 |
70.60% |
0.00% |
31.10% |
2.76 |
2023-06-30 |
87.50% |
0.00% |
12.80% |
3.48 |
2023-03-31 |
91.93% |
0.00% |
8.84% |
3.44 |
2022-12-31 |
93.31% |
1.04% |
6.01% |
3.29 |
2022-09-30 |
88.91% |
1.06% |
10.50% |
3.23 |
2022-06-30 |
94.96% |
0.00% |
6.21% |
3.09 |
2022-03-31 |
94.89% |
0.00% |
6.01% |
3.83 |
2021-12-31 |
93.18% |
0.00% |
6.58% |
5.04 |
2021-09-30 |
91.40% |
0.00% |
9.05% |
4.21 |
2021-06-30 |
94.49% |
0.00% |
6.50% |
4.97 |
2021-03-31 |
95.07% |
0.00% |
5.52% |
5.11 |
2020-12-31 |
94.78% |
0.00% |
6.79% |
9.05 |
2020-09-30 |
94.02% |
0.05% |
7.56% |
10.23 |