000273 华润元大安鑫灵活配置混合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 |
| 600188 |
兖矿能源 |
5.68% |
2.00 |
40.50 |
2023-09-30 |
| 601688 |
华泰证券 |
4.66% |
2.10 |
33.20 |
2023-09-30 |
| 000776 |
广发证券 |
4.53% |
2.20 |
32.27 |
2023-09-30 |
| 300059 |
东方财富 |
4.48% |
2.10 |
31.92 |
2023-09-30 |
| 000858 |
五粮液 |
4.38% |
0.20 |
31.22 |
2023-09-30 |
| 600999 |
招商证券 |
4.31% |
2.20 |
30.76 |
2023-09-30 |
| 06837 |
海通证券 |
4.24% |
7.00 |
30.19 |
2023-09-30 |
| 600837 |
海通证券 |
4.19% |
3.00 |
29.85 |
2023-09-30 |
| 06030 |
中信证券 |
4.09% |
2.00 |
29.14 |
2023-09-30 |
| 601211 |
国泰君安 |
4.08% |
2.00 |
29.08 |
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 |
62.07% |
23.02% |
3.99% |
0.07 |
| 2023-06-30 |
62.10% |
34.35% |
3.94% |
0.07 |
| 2023-03-31 |
0.00% |
4.32% |
93.12% |
0.09 |
| 2022-12-31 |
0.00% |
4.81% |
70.63% |
0.08 |
| 2022-09-30 |
11.46% |
5.09% |
84.50% |
0.14 |
| 2022-06-30 |
75.27% |
5.01% |
7.41% |
0.39 |
| 2022-03-31 |
85.71% |
5.39% |
6.01% |
1.50 |
| 2021-12-31 |
80.99% |
33.30% |
4.29% |
1.85 |
| 2021-09-30 |
61.42% |
36.73% |
37.47% |
2.47 |
| 2021-06-30 |
61.74% |
39.45% |
33.31% |
2.68 |
| 2021-03-31 |
60.94% |
0.00% |
50.25% |
2.63 |
| 2020-12-31 |
59.96% |
1.64% |
38.92% |
2.92 |
| 2020-09-30 |
69.60% |
41.04% |
21.79% |
2.24 |
| 2020-06-30 |
52.55% |
36.58% |
39.06% |
1.37 |
| 2020-03-31 |
94.86% |
5.28% |
4.21% |
0.78 |
| 2019-12-31 |
67.24% |
1.69% |
32.06% |
0.95 |
| 2019-09-30 |
65.74% |
1.53% |
32.23% |
0.99 |
| 2019-06-30 |
88.98% |
0.00% |
12.40% |
0.83 |
| 2019-03-31 |
85.60% |
0.00% |
12.08% |
0.22 |
| 2018-12-31 |
15.90% |
0.00% |
46.91% |
0.18 |
| 2018-09-30 |
30.22% |
0.00% |
40.90% |
0.19 |
| 2018-06-30 |
39.08% |
0.00% |
28.91% |
0.21 |
| 2018-03-31 |
78.12% |
4.31% |
17.29% |
0.30 |
| 2017-12-31 |
90.82% |
3.51% |
3.64% |
0.37 |
| 2017-09-30 |
93.86% |
0.00% |
13.29% |
0.37 |
| 2017-06-30 |
92.06% |
0.00% |
13.72% |
0.11 |
| 2017-03-31 |
89.18% |
0.00% |
13.42% |
0.11 |
| 2016-12-31 |
0.00% |
0.00% |
11.73% |
0.31 |
| 2016-09-30 |
0.91% |
0.00% |
5.56% |
4.73 |
| 2016-06-30 |
0.77% |
0.00% |
7.17% |
4.76 |
| 2016-03-31 |
13.15% |
71.89% |
8.92% |
4.81 |
| 2015-12-31 |
4.65% |
7.01% |
12.99% |
5.02 |
| 2015-09-30 |
0.87% |
3.84% |
20.77% |
1.31 |
| 2015-06-30 |
4.68% |
0.00% |
26.21% |
4.33 |
| 2015-03-31 |
69.88% |
17.68% |
17.41% |
0.29 |
| 2014-12-31 |
69.31% |
11.00% |
7.73% |
0.60 |
| 2014-09-30 |
69.38% |
4.44% |
12.77% |
0.45 |
| 2014-09-17 |
0.00% |
0.00% |
100.57% |
0.83 |
| 2014-06-30 |
1.83% |
45.35% |
45.63% |
5.76 |
| 2014-03-31 |
0.39% |
34.95% |
45.54% |
5.93 |
| 2013-12-31 |
0.46% |
18.62% |
59.73% |
6.11 |