010363 信澳匠心臻选两年持有期混合
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 |
| 600547 |
山东黄金 |
4.31% |
432.62 |
10863.18 |
2023-09-30 |
| 600489 |
中金黄金 |
4.03% |
930.07 |
10174.95 |
2023-09-30 |
| 600988 |
赤峰黄金 |
3.98% |
690.06 |
10033.47 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.91% |
386.14 |
9877.35 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.73% |
484.62 |
6896.14 |
2023-09-30 |
| 002237 |
恒邦股份 |
2.62% |
546.02 |
6617.76 |
2023-09-30 |
| 688676 |
金盘科技 |
2.60% |
188.35 |
6550.90 |
2023-09-30 |
| 002255 |
海陆重工 |
2.58% |
1230.70 |
6510.40 |
2023-09-30 |
| 301308 |
江波龙 |
2.18% |
62.79 |
5500.11 |
2023-09-30 |
| 001270 |
铖昌科技 |
2.04% |
62.01 |
5135.67 |
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 |
92.86% |
0.17% |
7.05% |
25.23 |
| 2023-06-30 |
94.05% |
0.08% |
6.87% |
32.41 |
| 2023-03-31 |
85.44% |
0.03% |
13.96% |
33.72 |
| 2022-12-31 |
92.71% |
0.20% |
7.30% |
37.44 |
| 2022-09-30 |
92.07% |
0.01% |
9.16% |
48.09 |
| 2022-06-30 |
93.63% |
0.00% |
6.15% |
57.14 |
| 2022-03-31 |
92.98% |
0.00% |
6.41% |
50.40 |
| 2021-12-31 |
94.50% |
0.01% |
5.77% |
58.75 |
| 2021-09-30 |
85.95% |
0.01% |
12.18% |
51.41 |
| 2021-06-30 |
79.87% |
0.00% |
20.17% |
35.42 |
| 2021-03-31 |
93.02% |
0.00% |
7.44% |
20.25 |
| 2020-12-31 |
80.04% |
0.00% |
22.04% |
18.51 |