010963 信澳周期动力混合A
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 |
600489 |
中金黄金 |
7.07% |
1236.86 |
13531.30 |
2023-09-30 |
600547 |
山东黄金 |
6.96% |
530.05 |
13309.65 |
2023-09-30 |
000975 |
银泰黄金 |
5.79% |
778.37 |
11076.16 |
2023-09-30 |
600988 |
赤峰黄金 |
5.74% |
754.56 |
10971.29 |
2023-09-30 |
002237 |
恒邦股份 |
4.55% |
718.71 |
8710.76 |
2023-09-30 |
00992 |
联想集团 |
4.40% |
1136.37 |
8415.11 |
2023-09-30 |
601058 |
赛轮轮胎 |
3.19% |
484.43 |
6108.66 |
2023-09-30 |
000603 |
盛达资源 |
2.75% |
365.09 |
5260.95 |
2023-09-30 |
002273 |
水晶光电 |
1.92% |
328.83 |
3669.79 |
2023-09-30 |
300762 |
上海瀚讯 |
1.91% |
219.84 |
3644.98 |
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 |
93.74% |
0.19% |
6.65% |
19.13 |
2023-06-30 |
93.90% |
0.16% |
7.92% |
23.68 |
2023-03-31 |
81.66% |
0.00% |
18.21% |
24.86 |
2022-12-31 |
92.85% |
0.06% |
9.72% |
29.48 |
2022-09-30 |
89.47% |
0.02% |
13.28% |
52.05 |
2022-06-30 |
94.46% |
0.00% |
9.26% |
47.31 |
2022-03-31 |
89.82% |
0.00% |
12.28% |
30.52 |
2021-12-31 |
87.64% |
0.00% |
9.79% |
31.57 |
2021-09-30 |
92.19% |
0.00% |
13.11% |
9.34 |
2021-06-30 |
96.01% |
0.51% |
7.86% |
3.66 |
2021-03-31 |
94.47% |
0.00% |
6.74% |
5.26 |