000398 华富灵活配置混合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 |
| 601888 |
中国中免 |
8.95% |
9.90 |
1049.10 |
2023-09-30 |
| 300144 |
宋城演艺 |
7.53% |
72.23 |
882.65 |
2023-09-30 |
| 600009 |
上海机场 |
6.27% |
19.39 |
734.68 |
2023-09-30 |
| 600754 |
锦江酒店 |
6.14% |
19.14 |
719.66 |
2023-09-30 |
| 600004 |
白云机场 |
4.80% |
50.29 |
563.25 |
2023-09-30 |
| 600115 |
中国东航 |
4.25% |
113.27 |
498.39 |
2023-09-30 |
| 600258 |
首旅酒店 |
4.15% |
28.21 |
486.06 |
2023-09-30 |
| 600029 |
南方航空 |
3.93% |
75.33 |
461.02 |
2023-09-30 |
| 601111 |
中国国航 |
3.55% |
51.50 |
416.09 |
2023-09-30 |
| 601021 |
春秋航空 |
3.39% |
7.26 |
397.19 |
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 |
94.68% |
0.00% |
5.82% |
1.17 |
| 2023-06-30 |
94.78% |
0.00% |
5.51% |
1.30 |
| 2023-03-31 |
93.98% |
0.00% |
6.90% |
1.57 |
| 2022-12-31 |
94.73% |
0.00% |
8.95% |
1.86 |
| 2022-09-30 |
94.04% |
0.00% |
13.00% |
0.12 |
| 2022-06-30 |
2.10% |
91.81% |
9.83% |
0.04 |
| 2022-03-31 |
0.00% |
88.23% |
12.03% |
0.66 |
| 2021-12-31 |
0.00% |
36.10% |
25.95% |
1.59 |
| 2021-09-30 |
15.64% |
50.71% |
0.33% |
1.57 |
| 2021-06-30 |
6.04% |
86.03% |
0.72% |
1.61 |
| 2021-03-31 |
0.07% |
97.05% |
2.12% |
3.29 |
| 2020-12-31 |
29.81% |
97.29% |
1.62% |
3.38 |
| 2020-09-30 |
38.00% |
71.30% |
20.08% |
3.60 |
| 2020-06-30 |
84.99% |
0.00% |
16.15% |
0.14 |
| 2020-03-31 |
41.11% |
0.00% |
59.85% |
0.15 |
| 2019-12-31 |
93.23% |
0.00% |
10.11% |
0.49 |
| 2019-09-30 |
42.85% |
37.92% |
2.57% |
1.58 |
| 2019-06-30 |
64.52% |
0.00% |
35.51% |
1.14 |
| 2019-03-31 |
5.22% |
78.99% |
15.54% |
0.16 |
| 2018-12-31 |
4.38% |
9.81% |
44.16% |
0.15 |
| 2018-09-30 |
39.91% |
29.53% |
30.92% |
0.20 |
| 2018-06-30 |
44.35% |
27.81% |
25.30% |
0.21 |
| 2018-03-31 |
32.48% |
43.21% |
25.12% |
0.23 |
| 2017-12-31 |
17.44% |
33.89% |
19.37% |
0.24 |
| 2017-09-30 |
17.23% |
32.77% |
18.49% |
0.25 |
| 2017-06-30 |
9.51% |
13.93% |
76.70% |
0.46 |
| 2017-03-31 |
16.84% |
24.55% |
24.74% |
1.39 |
| 2016-12-31 |
20.74% |
32.61% |
8.57% |
1.88 |
| 2016-09-30 |
12.80% |
43.76% |
2.95% |
2.37 |
| 2016-06-30 |
1.63% |
41.72% |
6.29% |
15.78 |
| 2016-03-31 |
1.22% |
75.87% |
8.89% |
28.31 |
| 2015-12-31 |
0.74% |
49.24% |
16.52% |
44.85 |
| 2015-09-30 |
0.02% |
46.49% |
20.10% |
53.90 |
| 2015-06-30 |
0.19% |
4.68% |
62.69% |
120.03 |
| 2015-03-31 |
0.62% |
5.02% |
60.76% |
33.82 |
| 2014-12-31 |
27.63% |
0.00% |
59.28% |
0.64 |
| 2014-09-30 |
42.67% |
55.78% |
6.68% |
1.29 |
| 2014-08-06 |
0.00% |
0.00% |
24.11% |
0.42 |
| 2014-06-30 |
0.00% |
0.00% |
9.09% |
0.34 |
| 2014-03-31 |
0.00% |
0.00% |
24.15% |
0.17 |