630008 华商策略精选混合

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
688618 三旺通信 6.13% 121.51 8592.11 2023-09-30
688551 科威尔 4.73% 126.78 6633.09 2023-09-30
300938 信测标准 4.11% 141.15 5765.94 2023-09-30
603728 鸣志电器 3.07% 62.51 4306.59 2023-09-30
300161 华中数控 2.09% 67.00 2927.90 2023-09-30
688308 欧科亿 1.97% 81.05 2770.22 2023-09-30
688768 容知日新 1.91% 51.03 2680.12 2023-09-30
688100 威胜信息 1.90% 89.80 2663.32 2023-09-30
688033 天宜上佳 1.81% 140.66 2533.29 2023-09-30
002920 德赛西威 1.61% 15.71 2257.13 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 75.96% 15.80% 8.27% 14.03
2023-06-30 73.77% 15.65% 10.96% 14.29
2023-03-31 70.47% 15.57% 11.08% 15.58
2022-12-31 76.58% 16.15% 7.99% 7.47
2022-09-30 77.93% 15.84% 7.18% 4.88
2022-06-30 78.61% 15.46% 6.82% 5.15
2022-03-31 76.98% 15.45% 8.34% 4.71
2021-12-31 75.47% 16.02% 8.11% 7.31
2021-09-30 76.05% 16.84% 7.26% 7.68
2021-06-30 77.50% 15.98% 7.71% 6.77
2021-03-31 76.31% 16.78% 7.53% 6.70
2020-12-31 79.72% 14.84% 8.41% 8.28
2020-09-30 75.67% 16.70% 11.71% 7.27
2020-06-30 73.36% 18.69% 8.30% 8.21
2020-03-31 75.52% 17.31% 7.40% 8.95
2019-12-31 76.30% 15.25% 9.58% 13.31
2019-09-30 66.79% 18.78% 14.67% 21.59
2019-06-30 56.46% 20.46% 23.17% 24.65
2019-03-31 68.34% 15.76% 17.33% 11.33
2018-12-31 60.16% 17.93% 22.19% 9.94
2018-09-30 65.35% 16.61% 18.65% 7.31
2018-06-30 75.19% 16.56% 9.02% 7.34
2018-03-31 73.70% 15.07% 12.55% 7.75
2017-12-31 69.87% 15.63% 13.92% 7.98
2017-09-30 68.36% 18.30% 13.88% 8.30
2017-06-30 74.17% 18.41% 7.81% 8.82
2017-03-31 73.99% 22.22% 4.21% 9.15
2016-12-31 62.40% 24.05% 13.51% 11.85
2016-09-30 72.92% 20.05% 7.06% 12.09
2016-06-30 61.02% 18.28% 21.10% 13.17
2016-03-31 71.21% 21.52% 8.18% 11.36
2015-12-31 56.52% 16.68% 26.21% 16.16
2015-09-30 70.81% 17.60% 11.69% 14.00
2015-06-30 76.48% 16.30% 7.45% 25.35
2015-03-31 78.35% 14.97% 6.74% 39.93
2014-12-31 76.50% 17.79% 5.93% 36.68
2014-09-30 77.08% 15.44% 8.64% 42.86
2014-06-30 75.58% 14.77% 10.43% 53.06
2014-03-31 77.49% 16.23% 6.44% 53.39
2013-12-31 75.66% 16.26% 7.36% 61.16
2013-09-30 77.15% 15.06% 5.99% 61.80
2013-06-30 73.82% 16.30% 9.66% 58.20
2013-03-31 75.48% 14.99% 7.58% 59.51
2012-12-31 66.87% 15.97% 17.91% 54.80
2012-09-30 76.24% 15.65% 7.92% 57.35
2012-06-30 71.60% 16.03% 12.61% 62.37
2012-03-31 70.08% 16.46% 14.04% 66.61
2011-12-31 64.77% 23.63% 10.57% 72.46
2011-09-30 65.04% 16.95% 18.06% 86.35
2011-06-30 72.26% 16.07% 4.20% 99.87
2011-03-31 72.26% 7.82% 19.14% 108.03

5.4 ms sql:2