000584 新华鑫益灵活配置混合C
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 |
| 300750 |
宁德时代 |
5.54% |
10.46 |
2123.69 |
2023-09-30 |
| 603383 |
顶点软件 |
5.05% |
31.13 |
1936.29 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.36% |
0.93 |
1671.21 |
2023-09-30 |
| 688271 |
联影医疗 |
4.21% |
15.50 |
1613.52 |
2023-09-30 |
| 000998 |
隆平高科 |
4.16% |
106.39 |
1595.85 |
2023-09-30 |
| 601728 |
中国电信 |
4.15% |
274.64 |
1590.17 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.78% |
28.36 |
1066.62 |
2023-09-30 |
| 688008 |
澜起科技 |
2.66% |
20.49 |
1018.14 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.55% |
29.91 |
977.46 |
2023-09-30 |
| 000858 |
五粮液 |
2.52% |
6.18 |
964.70 |
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 |
88.74% |
0.00% |
17.22% |
3.83 |
| 2023-06-30 |
84.29% |
0.00% |
17.76% |
4.44 |
| 2023-03-31 |
84.87% |
0.00% |
19.36% |
4.84 |
| 2022-12-31 |
92.27% |
0.00% |
10.46% |
5.22 |
| 2022-09-30 |
82.29% |
0.00% |
20.79% |
6.74 |
| 2022-06-30 |
86.38% |
0.00% |
16.63% |
10.40 |
| 2022-03-31 |
84.56% |
0.00% |
16.86% |
7.33 |
| 2021-12-31 |
89.82% |
0.00% |
11.54% |
8.42 |
| 2021-09-30 |
87.25% |
0.00% |
16.96% |
4.22 |
| 2021-06-30 |
92.29% |
0.00% |
9.76% |
2.65 |
| 2021-03-31 |
79.87% |
0.08% |
21.47% |
4.26 |
| 2020-12-31 |
93.40% |
0.00% |
10.10% |
6.40 |
| 2020-09-30 |
73.85% |
0.00% |
8.03% |
4.95 |
| 2020-06-30 |
83.51% |
0.00% |
18.07% |
3.78 |
| 2020-03-31 |
49.00% |
0.00% |
56.12% |
3.13 |
| 2019-12-31 |
80.66% |
0.25% |
20.13% |
3.09 |
| 2019-09-30 |
53.58% |
0.00% |
43.58% |
3.22 |
| 2019-06-30 |
44.31% |
0.00% |
57.83% |
2.68 |
| 2019-03-31 |
67.59% |
0.26% |
27.26% |
5.14 |
| 2018-12-31 |
28.56% |
0.00% |
52.99% |
3.86 |
| 2018-09-30 |
53.06% |
0.00% |
35.02% |
2.98 |
| 2018-06-30 |
53.21% |
0.00% |
63.50% |
3.18 |
| 2018-03-31 |
76.55% |
0.00% |
33.30% |
3.46 |
| 2017-12-31 |
54.51% |
0.00% |
33.17% |
2.57 |
| 2017-09-30 |
67.11% |
0.00% |
19.65% |
2.19 |
| 2017-06-30 |
54.11% |
0.24% |
46.09% |
2.38 |
| 2017-03-31 |
90.62% |
0.27% |
10.24% |
2.27 |
| 2016-12-31 |
61.21% |
0.29% |
39.93% |
2.42 |
| 2016-09-30 |
48.76% |
0.30% |
53.95% |
2.53 |
| 2016-06-30 |
34.22% |
0.17% |
71.36% |
4.66 |
| 2016-03-31 |
53.69% |
0.25% |
48.73% |
5.11 |
| 2015-12-31 |
68.83% |
0.00% |
27.21% |
6.35 |
| 2015-09-30 |
25.08% |
0.00% |
74.27% |
6.40 |
| 2015-06-30 |
95.95% |
0.00% |
33.07% |
5.78 |
| 2015-03-31 |
93.91% |
0.00% |
6.50% |
1.25 |
| 2014-12-31 |
54.05% |
0.00% |
47.88% |
0.55 |
| 2014-09-30 |
0.58% |
0.00% |
12.57% |
2.08 |
| 2014-06-30 |
5.46% |
0.00% |
8.94% |
4.02 |