501015 财通多策略升级混合(LOF)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
603225	新凤鸣	9.04%	97.40	1280.74	2023-09-30
603707	健友股份	8.30%	92.60	1175.09	2023-09-30
603477	巨星农牧	7.90%	40.72	1118.58	2023-09-30
603605	珀莱雅	6.98%	9.73	988.77	2023-09-30
300408	三环集团	6.64%	30.35	940.85	2023-09-30
601233	桐昆股份	6.15%	59.04	870.84	2023-09-30
300661	圣邦股份	6.04%	11.01	856.09	2023-09-30
605499	东鹏饮料	5.90%	4.57	835.72	2023-09-30
688526	科前生物	5.12%	35.05	724.88	2023-09-30
300037	新宙邦	4.88%	15.76	690.60	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	92.58%	0.00%	7.03%	1.42
2023-06-30	93.11%	0.00%	7.31%	1.52
2023-03-31	93.24%	0.00%	5.64%	2.03
2022-12-31	86.66%	6.64%	3.29%	2.54
2022-09-30	94.80%	0.72%	5.06%	2.68
2022-06-30	97.12%	0.00%	6.96%	2.95
2022-03-31	94.52%	0.12%	5.20%	2.63
2021-12-31	93.32%	0.36%	6.21%	1.73
2021-09-30	89.81%	0.19%	7.50%	1.63
2021-06-30	93.12%	0.00%	7.37%	2.01
2021-03-31	82.18%	0.00%	18.12%	2.84
2020-12-31	91.25%	0.00%	9.16%	3.95
2020-09-30	76.89%	0.00%	4.25%	4.18
2020-06-30	90.87%	0.00%	5.72%	7.41
2020-03-31	85.19%	0.00%	14.18%	7.49
2019-12-31	94.95%	0.00%	5.36%	11.12
2019-09-30	84.25%	0.00%	16.50%	10.70
2019-06-30	68.00%	0.00%	32.23%	10.98
2019-03-31	38.90%	0.00%	25.90%	13.61
2018-12-31	69.90%	0.00%	11.36%	11.58
2018-09-30	85.06%	0.00%	16.09%	14.36
2018-06-30	88.62%	0.23%	7.32%	16.72
2018-03-31	85.92%	0.27%	14.70%	20.43
2017-12-31	86.54%	0.19%	7.94%	25.65
2017-09-30	31.70%	0.00%	28.26%	35.32
2017-09-08	29.13%	0.00%	36.78%	45.33
2017-06-30	72.92%	5.46%	2.86%	45.63
2017-03-31	92.64%	5.05%	1.87%	49.29
2016-12-31	92.91%	4.12%	3.10%	48.24
2016-09-30	94.07%	0.00%	6.07%	47.61
2016-06-30	55.94%	0.00%	31.35%	47.27
2016-05-27	39.75%	0.00%	57.18%	46.33