000270 建信灵活配置混合
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 |
| 603037 |
凯众股份 |
1.67% |
3.62 |
57.56 |
2023-09-30 |
| 001202 |
炬申股份 |
1.66% |
3.38 |
57.12 |
2023-09-30 |
| 300960 |
通业科技 |
1.66% |
2.50 |
57.18 |
2023-09-30 |
| 300743 |
天地数码 |
1.65% |
3.53 |
56.83 |
2023-09-30 |
| 003001 |
中岩大地 |
1.63% |
3.15 |
56.20 |
2023-09-30 |
| 301037 |
保立佳 |
1.62% |
2.73 |
55.64 |
2023-09-30 |
| 600883 |
博闻科技 |
1.62% |
6.96 |
55.75 |
2023-09-30 |
| 605255 |
天普股份 |
1.62% |
3.44 |
55.83 |
2023-09-30 |
| 603499 |
翔港科技 |
1.61% |
5.85 |
55.28 |
2023-09-30 |
| 300689 |
澄天伟业 |
1.60% |
2.66 |
55.25 |
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 |
92.78% |
0.00% |
9.06% |
0.34 |
| 2023-06-30 |
92.15% |
0.00% |
7.50% |
0.40 |
| 2023-03-31 |
92.94% |
0.00% |
7.72% |
1.35 |
| 2022-12-31 |
91.22% |
0.00% |
7.25% |
1.53 |
| 2022-09-30 |
94.21% |
0.00% |
6.20% |
2.27 |
| 2022-06-30 |
94.01% |
0.95% |
5.46% |
2.15 |
| 2022-03-31 |
93.93% |
2.88% |
3.47% |
2.12 |
| 2021-12-31 |
94.01% |
2.42% |
3.80% |
2.59 |
| 2021-09-30 |
93.55% |
2.59% |
4.26% |
2.48 |
| 2021-06-30 |
46.21% |
42.18% |
7.59% |
0.49 |
| 2021-03-31 |
38.99% |
49.40% |
8.49% |
0.52 |
| 2020-12-31 |
28.10% |
57.55% |
18.69% |
0.59 |
| 2020-09-30 |
20.68% |
94.44% |
1.45% |
0.64 |
| 2020-06-30 |
10.58% |
96.80% |
14.70% |
0.77 |
| 2020-03-31 |
4.55% |
124.12% |
4.94% |
0.90 |
| 2019-12-31 |
7.42% |
107.12% |
5.11% |
1.08 |
| 2019-10-10 |
0.00% |
0.06% |
134.68% |
2.06 |
| 2019-09-30 |
0.02% |
18.36% |
75.79% |
6.05 |
| 2019-06-30 |
17.14% |
81.49% |
1.28% |
16.30 |
| 2019-03-31 |
3.14% |
98.32% |
0.67% |
16.76 |
| 2018-12-31 |
0.47% |
93.00% |
1.02% |
17.13 |
| 2018-09-30 |
3.32% |
92.08% |
3.75% |
17.75 |
| 2018-06-30 |
3.17% |
93.04% |
2.21% |
18.09 |
| 2018-03-31 |
7.51% |
85.95% |
0.28% |
19.87 |
| 2017-12-31 |
8.77% |
69.68% |
4.38% |
26.26 |
| 2017-09-30 |
6.40% |
50.84% |
26.56% |
33.90 |
| 2017-06-30 |
1.18% |
51.61% |
17.99% |
34.68 |
| 2017-03-31 |
1.49% |
67.76% |
30.21% |
36.63 |
| 2016-12-31 |
1.09% |
74.53% |
0.32% |
36.94 |
| 2016-09-30 |
0.29% |
54.07% |
0.15% |
37.03 |
| 2016-06-30 |
14.29% |
82.46% |
2.38% |
3.59 |
| 2016-03-31 |
13.19% |
82.71% |
3.07% |
3.81 |
| 2015-12-31 |
17.69% |
67.84% |
13.14% |
4.23 |
| 2015-09-30 |
10.07% |
79.99% |
5.08% |
4.23 |
| 2015-06-30 |
8.59% |
90.13% |
4.39% |
4.88 |
| 2015-03-31 |
24.23% |
93.42% |
2.87% |
5.84 |
| 2014-12-31 |
25.72% |
103.85% |
2.75% |
6.82 |
| 2014-09-30 |
11.54% |
118.36% |
2.55% |
7.84 |
| 2014-06-30 |
7.11% |
116.50% |
0.94% |
9.52 |
| 2014-03-31 |
3.34% |
103.38% |
2.85% |
10.22 |
| 2013-12-31 |
0.00% |
90.70% |
29.85% |
11.23 |