000679 招商丰利灵活配置混合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 |
300858 |
科拓生物 |
4.25% |
11.69 |
219.83 |
2023-09-30 |
688269 |
凯立新材 |
3.49% |
3.59 |
180.72 |
2023-09-30 |
603613 |
国联股份 |
2.80% |
4.36 |
144.88 |
2023-09-30 |
603666 |
亿嘉和 |
2.70% |
4.14 |
139.60 |
2023-09-30 |
603885 |
吉祥航空 |
2.52% |
9.12 |
130.42 |
2023-09-30 |
300138 |
晨光生物 |
2.49% |
8.59 |
128.85 |
2023-09-30 |
601111 |
中国国航 |
2.41% |
15.47 |
125.00 |
2023-09-30 |
002959 |
小熊电器 |
2.39% |
2.13 |
123.94 |
2023-09-30 |
688123 |
聚辰股份 |
2.13% |
2.00 |
110.28 |
2023-09-30 |
301029 |
怡合达 |
2.09% |
3.03 |
108.11 |
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 |
66.06% |
31.82% |
2.27% |
0.52 |
2023-06-30 |
34.01% |
59.95% |
11.16% |
0.52 |
2023-03-31 |
29.55% |
61.10% |
17.03% |
0.57 |
2022-12-31 |
84.08% |
5.23% |
14.48% |
0.31 |
2022-09-30 |
81.75% |
5.95% |
8.48% |
0.32 |
2022-06-30 |
85.37% |
4.83% |
5.76% |
0.40 |
2022-03-31 |
74.75% |
7.42% |
18.49% |
0.39 |
2021-12-31 |
85.35% |
5.43% |
10.69% |
0.52 |
2021-09-30 |
81.44% |
5.69% |
11.70% |
0.53 |
2021-06-30 |
86.83% |
5.16% |
5.05% |
0.58 |
2021-03-31 |
74.65% |
5.95% |
6.30% |
0.51 |
2020-12-31 |
88.13% |
4.02% |
7.71% |
0.62 |
2020-09-30 |
58.26% |
4.05% |
8.23% |
0.62 |
2020-06-30 |
94.60% |
4.54% |
5.40% |
0.55 |
2020-03-31 |
84.01% |
6.59% |
9.11% |
0.38 |
2019-12-31 |
91.35% |
5.04% |
8.33% |
0.50 |
2019-09-30 |
91.44% |
4.65% |
4.62% |
0.54 |
2019-06-30 |
87.17% |
6.10% |
5.69% |
0.57 |
2019-03-31 |
81.34% |
14.55% |
9.02% |
0.66 |
2018-12-31 |
28.38% |
22.18% |
11.37% |
0.63 |
2018-09-30 |
48.52% |
19.11% |
4.72% |
0.71 |
2018-06-30 |
48.52% |
17.62% |
12.14% |
0.77 |
2018-03-31 |
38.11% |
31.28% |
7.50% |
0.94 |
2017-12-31 |
33.06% |
66.52% |
4.69% |
1.17 |
2017-09-30 |
12.71% |
74.50% |
4.37% |
1.58 |
2017-06-30 |
19.40% |
81.64% |
12.34% |
2.18 |
2017-03-31 |
7.67% |
79.54% |
3.94% |
2.77 |
2016-12-31 |
22.20% |
80.91% |
2.25% |
3.58 |
2016-09-30 |
12.10% |
81.81% |
2.62% |
5.60 |
2016-06-30 |
13.96% |
81.32% |
5.00% |
4.88 |
2016-03-31 |
21.20% |
68.09% |
4.60% |
6.15 |
2015-12-31 |
19.03% |
27.45% |
21.35% |
7.50 |
2015-09-30 |
10.84% |
25.30% |
9.75% |
9.40 |
2015-06-30 |
3.83% |
4.13% |
20.58% |
29.69 |
2015-03-31 |
2.24% |
5.10% |
1.58% |
34.14 |
2014-12-31 |
43.12% |
8.35% |
12.83% |
3.70 |