090019 大成景恒混合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 |
| 002419 |
天虹股份 |
1.45% |
798.86 |
4537.52 |
2023-09-30 |
| 300233 |
金城医药 |
1.35% |
224.36 |
4229.19 |
2023-09-30 |
| 688321 |
微芯生物 |
1.28% |
173.72 |
4026.83 |
2023-09-30 |
| 688317 |
之江生物 |
1.18% |
161.39 |
3715.15 |
2023-09-30 |
| 002611 |
东方精工 |
1.09% |
673.90 |
3430.15 |
2023-09-30 |
| 688696 |
极米科技 |
1.07% |
27.29 |
3362.88 |
2023-09-30 |
| 300829 |
金丹科技 |
1.01% |
152.03 |
3157.66 |
2023-09-30 |
| 688199 |
久日新材 |
1.01% |
108.09 |
3159.53 |
2023-09-30 |
| 000528 |
柳工 |
1.00% |
437.35 |
3140.14 |
2023-09-30 |
| 688519 |
南亚新材 |
1.00% |
133.25 |
3126.04 |
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 |
91.62% |
5.02% |
2.67% |
31.36 |
| 2023-06-30 |
90.13% |
4.74% |
4.43% |
21.36 |
| 2023-03-31 |
81.00% |
5.37% |
6.23% |
19.50 |
| 2022-12-31 |
93.72% |
0.16% |
6.69% |
2.07 |
| 2022-09-30 |
93.97% |
0.00% |
6.37% |
1.58 |
| 2022-06-30 |
94.73% |
0.47% |
5.30% |
1.29 |
| 2022-03-31 |
93.51% |
0.00% |
8.33% |
2.31 |
| 2021-12-31 |
92.68% |
0.00% |
6.59% |
0.66 |
| 2021-09-30 |
93.45% |
0.00% |
6.52% |
0.49 |
| 2021-06-30 |
93.12% |
0.00% |
7.66% |
0.49 |
| 2021-03-31 |
90.27% |
0.00% |
10.29% |
0.66 |
| 2020-12-31 |
91.86% |
0.00% |
6.42% |
0.45 |
| 2020-09-30 |
92.85% |
0.00% |
8.33% |
0.50 |
| 2020-06-30 |
71.27% |
0.00% |
30.50% |
0.49 |
| 2020-03-31 |
92.87% |
0.00% |
7.63% |
0.57 |
| 2019-12-31 |
94.53% |
0.00% |
6.29% |
0.75 |
| 2019-09-30 |
94.31% |
0.00% |
6.20% |
0.87 |
| 2019-06-30 |
92.31% |
0.00% |
6.88% |
1.11 |
| 2019-03-31 |
89.67% |
0.00% |
10.53% |
0.90 |
| 2018-12-31 |
91.68% |
0.00% |
8.68% |
0.55 |
| 2018-09-30 |
83.12% |
0.00% |
18.32% |
0.20 |
| 2018-06-30 |
0.00% |
4.96% |
61.73% |
0.20 |
| 2018-06-25 |
0.00% |
23.85% |
77.51% |
0.23 |
| 2018-03-31 |
1.00% |
93.54% |
2.85% |
0.24 |
| 2017-12-31 |
2.46% |
52.00% |
4.50% |
0.28 |
| 2017-09-30 |
6.32% |
72.61% |
3.52% |
0.33 |
| 2017-06-30 |
10.53% |
89.42% |
0.26% |
1.43 |
| 2017-03-31 |
4.85% |
75.72% |
19.31% |
1.48 |
| 2016-12-31 |
0.85% |
86.25% |
11.34% |
1.52 |
| 2016-09-30 |
3.58% |
90.71% |
4.86% |
1.68 |
| 2016-06-30 |
5.09% |
63.64% |
2.27% |
2.30 |
| 2016-03-31 |
3.83% |
78.47% |
1.85% |
6.65 |
| 2015-12-31 |
3.53% |
55.29% |
1.77% |
9.75 |
| 2015-09-30 |
0.32% |
65.88% |
11.52% |
22.26 |
| 2015-06-30 |
0.85% |
26.84% |
37.50% |
46.01 |
| 2015-03-31 |
2.18% |
20.03% |
40.20% |
26.83 |
| 2014-12-31 |
33.43% |
61.53% |
5.04% |
3.73 |
| 2014-09-30 |
31.35% |
64.84% |
2.97% |
4.05 |
| 2014-06-30 |
21.25% |
73.54% |
5.93% |
4.57 |
| 2014-03-31 |
17.65% |
62.08% |
12.20% |
5.08 |
| 2013-12-31 |
8.96% |
63.26% |
17.85% |
5.83 |
| 2013-09-30 |
7.10% |
87.07% |
4.51% |
6.38 |
| 2013-06-30 |
1.30% |
94.12% |
3.94% |
7.47 |
| 2013-03-31 |
0.00% |
94.29% |
3.71% |
8.36 |
| 2012-12-31 |
0.00% |
94.17% |
5.10% |
8.87 |
| 2012-09-30 |
0.00% |
77.01% |
11.37% |
9.42 |