161722 招商丰泰混合(LOF)

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
002154	报喜鸟	0.52%	6.93	46.02	2023-09-30
301061	匠心家居	0.52%	1.02	46.41	2023-09-30
688169	石头科技	0.49%	0.15	43.60	2023-09-30
300457	赢合科技	0.46%	1.77	41.17	2023-09-30
600702	舍得酒业	0.45%	0.32	40.00	2023-09-30
301227	森鹰窗业	0.44%	1.33	39.27	2023-09-30
600859	王府井	0.42%	1.87	37.51	2023-09-30
688037	芯源微	0.41%	0.27	36.09	2023-09-30
300558	贝达药业	0.40%	0.62	35.51	2023-09-30
002790	瑞尔特	0.38%	2.71	33.98	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	10.35%	90.40%	5.60%	0.89
2023-06-30	20.51%	81.25%	3.83%	1.13
2023-03-31	17.00%	82.02%	3.97%	1.13
2022-12-31	21.48%	63.84%	5.41%	1.05
2022-09-30	14.31%	50.90%	6.71%	0.92
2022-06-30	20.18%	78.95%	4.51%	1.36
2022-03-31	23.97%	77.37%	3.03%	3.79
2021-12-31	24.11%	84.29%	1.41%	6.36
2021-09-30	23.77%	70.81%	3.79%	7.49
2021-06-30	30.89%	79.37%	2.23%	4.39
2021-03-31	23.44%	75.76%	6.65%	5.30
2020-12-31	24.88%	63.86%	1.21%	8.45
2020-09-30	24.86%	71.83%	3.88%	5.25
2020-06-30	26.98%	65.78%	5.56%	3.83
2020-03-31	22.78%	68.35%	3.19%	3.61
2019-12-31	25.36%	66.13%	2.22%	3.60
2019-09-30	23.54%	70.84%	1.97%	3.49
2019-06-30	14.04%	41.36%	15.98%	0.43
2019-03-31	2.75%	37.15%	19.77%	0.52
2018-12-31	38.58%	10.11%	54.64%	0.48
2018-09-30	68.95%	20.66%	11.57%	0.53
2018-06-30	91.84%	0.00%	23.80%	0.63
2018-03-31	86.50%	5.57%	9.05%	0.72
2017-12-31	24.38%	67.61%	7.08%	0.87
2017-09-30	10.78%	82.56%	5.27%	1.04
2017-06-30	51.48%	31.52%	7.30%	1.18
2017-03-31	17.62%	84.65%	0.16%	3.72
2016-12-31	22.03%	74.43%	2.43%	3.71
2016-09-30	10.80%	86.89%	1.01%	7.59
2016-06-30	6.44%	91.82%	4.56%	12.81
2016-03-31	2.47%	74.38%	1.19%	31.42
2015-12-31	2.60%	57.44%	25.53%	42.61
2015-09-30	1.62%	56.30%	39.77%	56.50
2015-07-15	0.54%	4.03%	95.66%	123.27
2015-06-30	1.22%	3.16%	95.23%	157.76