000590 华安新活力灵活配置混合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 |
| 000568 |
泸州老窖 |
2.36% |
0.70 |
151.66 |
2023-09-30 |
| 300308 |
中际旭创 |
2.09% |
1.16 |
134.33 |
2023-09-30 |
| 601601 |
中国太保 |
1.80% |
4.06 |
116.08 |
2023-09-30 |
| 601336 |
新华保险 |
1.68% |
2.94 |
108.28 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.65% |
2.10 |
106.39 |
2023-09-30 |
| 600536 |
中国软件 |
1.54% |
2.61 |
98.79 |
2023-09-30 |
| 000928 |
中钢国际 |
1.49% |
11.80 |
95.70 |
2023-09-30 |
| 002050 |
三花智控 |
1.35% |
2.92 |
86.72 |
2023-09-30 |
| 002984 |
森麒麟 |
1.22% |
2.58 |
78.25 |
2023-09-30 |
| 603688 |
石英股份 |
1.21% |
0.73 |
77.87 |
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 |
36.66% |
23.70% |
5.77% |
0.64 |
| 2023-06-30 |
26.29% |
20.89% |
20.36% |
0.74 |
| 2023-03-31 |
33.57% |
23.35% |
63.90% |
0.88 |
| 2022-12-31 |
29.37% |
42.57% |
5.86% |
1.93 |
| 2022-09-30 |
19.71% |
59.98% |
20.52% |
3.69 |
| 2022-06-30 |
25.64% |
61.03% |
13.86% |
3.87 |
| 2022-03-31 |
20.55% |
71.34% |
8.29% |
5.94 |
| 2021-12-31 |
24.82% |
73.99% |
1.73% |
9.63 |
| 2021-09-30 |
18.54% |
68.84% |
1.13% |
9.61 |
| 2021-06-30 |
17.25% |
69.12% |
2.11% |
8.13 |
| 2021-03-31 |
20.15% |
70.17% |
3.65% |
7.72 |
| 2020-12-31 |
19.59% |
76.93% |
3.30% |
7.86 |
| 2020-09-30 |
22.65% |
69.54% |
7.04% |
7.95 |
| 2020-06-30 |
19.64% |
33.43% |
7.99% |
7.08 |
| 2020-03-31 |
26.52% |
65.26% |
7.30% |
3.55 |
| 2019-12-31 |
20.00% |
77.67% |
2.00% |
4.22 |
| 2019-09-30 |
15.35% |
73.05% |
3.11% |
5.25 |
| 2019-06-30 |
15.60% |
37.50% |
2.69% |
5.06 |
| 2019-03-31 |
9.91% |
74.25% |
10.58% |
3.05 |
| 2018-12-31 |
4.04% |
125.80% |
0.32% |
3.09 |
| 2018-09-30 |
20.70% |
66.18% |
4.93% |
1.07 |
| 2018-06-30 |
2.38% |
54.40% |
4.29% |
1.10 |
| 2018-03-31 |
15.03% |
33.70% |
25.86% |
1.19 |
| 2017-12-31 |
46.70% |
44.53% |
1.23% |
1.33 |
| 2017-09-30 |
23.39% |
62.37% |
1.88% |
1.50 |
| 2017-06-30 |
37.97% |
57.51% |
5.33% |
1.63 |
| 2017-03-31 |
12.20% |
77.97% |
3.54% |
5.25 |
| 2016-12-31 |
0.20% |
36.25% |
5.83% |
8.84 |
| 2016-09-30 |
4.00% |
90.44% |
2.35% |
10.86 |
| 2016-06-30 |
6.43% |
87.76% |
5.17% |
5.70 |
| 2016-03-31 |
4.27% |
83.37% |
0.44% |
9.27 |
| 2015-12-31 |
1.56% |
94.58% |
2.59% |
19.59 |
| 2015-09-30 |
0.00% |
92.92% |
0.50% |
13.08 |
| 2015-06-30 |
0.63% |
24.30% |
41.75% |
52.39 |
| 2015-03-31 |
4.30% |
36.68% |
1.00% |
46.21 |
| 2014-12-31 |
4.32% |
64.67% |
2.13% |
21.29 |
| 2014-09-30 |
3.73% |
79.99% |
2.08% |
12.64 |
| 2014-06-30 |
2.33% |
52.59% |
2.62% |
18.21 |