090007 大成策略回报混合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 |
| 600741 |
华域汽车 |
5.61% |
889.72 |
16700.06 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.36% |
488.50 |
15964.22 |
2023-09-30 |
| 603296 |
华勤技术 |
5.21% |
218.95 |
15503.82 |
2023-09-30 |
| 601919 |
中远海控 |
4.98% |
1510.47 |
14817.73 |
2023-09-30 |
| 601333 |
广深铁路 |
3.93% |
4044.56 |
11688.79 |
2023-09-30 |
| 002075 |
沙钢股份 |
3.84% |
2885.56 |
11426.83 |
2023-09-30 |
| 601311 |
骆驼股份 |
3.65% |
1309.68 |
10870.32 |
2023-09-30 |
| 300193 |
佳士科技 |
2.33% |
803.36 |
6924.93 |
2023-09-30 |
| 600583 |
海油工程 |
2.28% |
1048.71 |
6795.63 |
2023-09-30 |
| 300725 |
药石科技 |
1.77% |
116.56 |
5275.51 |
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 |
60.30% |
0.00% |
39.44% |
29.77 |
| 2023-06-30 |
60.26% |
0.00% |
39.63% |
20.25 |
| 2023-03-31 |
60.84% |
4.30% |
35.48% |
16.30 |
| 2022-12-31 |
60.14% |
3.53% |
40.17% |
14.14 |
| 2022-09-30 |
61.86% |
0.00% |
38.64% |
9.90 |
| 2022-06-30 |
76.56% |
3.88% |
13.95% |
10.38 |
| 2022-03-31 |
73.51% |
4.10% |
18.48% |
12.26 |
| 2021-12-31 |
58.79% |
3.52% |
40.18% |
11.30 |
| 2021-09-30 |
67.62% |
0.00% |
31.82% |
8.52 |
| 2021-06-30 |
75.71% |
0.69% |
23.97% |
7.37 |
| 2021-03-31 |
67.28% |
1.78% |
31.49% |
7.03 |
| 2020-12-31 |
63.13% |
6.39% |
31.03% |
8.19 |
| 2020-09-30 |
61.84% |
0.00% |
37.40% |
8.54 |
| 2020-06-30 |
62.08% |
0.08% |
36.05% |
10.07 |
| 2020-03-31 |
89.22% |
0.07% |
10.93% |
9.75 |
| 2019-12-31 |
91.55% |
0.04% |
9.04% |
15.23 |
| 2019-09-30 |
91.49% |
0.01% |
8.59% |
16.51 |
| 2019-06-30 |
84.68% |
0.00% |
15.89% |
17.24 |
| 2019-03-31 |
86.58% |
0.10% |
12.94% |
20.33 |
| 2018-12-31 |
85.54% |
0.09% |
14.49% |
20.65 |
| 2018-09-30 |
82.76% |
0.08% |
9.45% |
23.49 |
| 2018-06-30 |
83.96% |
0.06% |
16.44% |
29.70 |
| 2018-03-31 |
76.50% |
0.05% |
23.98% |
38.87 |
| 2017-12-31 |
82.98% |
0.06% |
7.44% |
31.37 |
| 2017-09-30 |
72.99% |
0.09% |
9.74% |
23.42 |
| 2017-06-30 |
67.37% |
0.11% |
10.80% |
18.38 |
| 2017-03-31 |
71.32% |
0.32% |
7.73% |
11.67 |
| 2016-12-31 |
70.31% |
0.19% |
16.75% |
9.89 |
| 2016-09-30 |
69.04% |
0.30% |
31.27% |
6.73 |
| 2016-06-30 |
74.00% |
0.42% |
25.83% |
4.45 |
| 2016-03-31 |
75.26% |
0.51% |
24.54% |
3.72 |
| 2015-12-31 |
77.93% |
0.00% |
23.04% |
4.73 |
| 2015-09-30 |
83.94% |
0.00% |
15.42% |
4.25 |
| 2015-06-30 |
92.25% |
0.00% |
8.10% |
5.38 |
| 2015-03-31 |
91.36% |
4.73% |
4.36% |
6.34 |
| 2014-12-31 |
84.64% |
4.89% |
10.52% |
6.14 |
| 2014-09-30 |
90.56% |
4.38% |
4.91% |
6.84 |
| 2014-06-30 |
88.92% |
2.74% |
8.48% |
7.30 |
| 2014-03-31 |
86.22% |
4.95% |
9.36% |
8.08 |
| 2013-12-31 |
89.01% |
4.52% |
4.63% |
8.81 |
| 2013-09-30 |
86.76% |
0.34% |
12.89% |
8.66 |
| 2013-06-30 |
80.03% |
0.36% |
19.75% |
8.02 |
| 2013-03-31 |
72.89% |
0.34% |
27.79% |
8.64 |
| 2012-12-31 |
75.25% |
0.00% |
25.15% |
8.90 |
| 2012-09-30 |
72.68% |
0.00% |
27.44% |
9.19 |
| 2012-06-30 |
90.72% |
0.00% |
9.96% |
9.68 |
| 2012-03-31 |
91.49% |
0.00% |
8.73% |
9.64 |
| 2011-12-31 |
80.12% |
0.00% |
17.22% |
9.97 |
| 2011-09-30 |
84.24% |
0.00% |
16.97% |
17.83 |
| 2011-06-30 |
84.61% |
0.00% |
16.67% |
18.35 |
| 2011-03-31 |
91.25% |
0.40% |
8.44% |
17.65 |
| 2010-12-31 |
84.94% |
0.18% |
15.49% |
24.21 |
| 2010-09-30 |
88.16% |
0.16% |
13.68% |
20.15 |
| 2010-06-30 |
77.63% |
0.00% |
23.90% |
14.44 |
| 2010-03-31 |
88.32% |
0.00% |
11.70% |
12.88 |
| 2009-12-31 |
93.50% |
0.00% |
6.91% |
11.66 |
| 2009-09-30 |
89.54% |
0.00% |
12.48% |
7.99 |
| 2009-06-30 |
90.22% |
2.13% |
7.28% |
4.72 |
| 2009-03-31 |
81.16% |
3.22% |
17.80% |
3.14 |