001004 新华稳健回报灵活配置混合发起
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 |
| 000521 |
长虹美菱 |
4.81% |
50.00 |
308.00 |
2023-09-30 |
| 601318 |
中国平安 |
4.53% |
6.00 |
289.80 |
2023-09-30 |
| 000860 |
顺鑫农业 |
4.41% |
12.20 |
282.31 |
2023-09-30 |
| 000759 |
中百集团 |
4.27% |
60.00 |
273.00 |
2023-09-30 |
| 601166 |
兴业银行 |
3.82% |
15.00 |
244.35 |
2023-09-30 |
| 600559 |
老白干酒 |
3.63% |
10.00 |
232.00 |
2023-09-30 |
| 603057 |
紫燕食品 |
3.52% |
10.00 |
225.40 |
2023-09-30 |
| 000729 |
燕京啤酒 |
3.19% |
20.24 |
203.82 |
2023-09-30 |
| 000333 |
美的集团 |
3.04% |
3.50 |
194.18 |
2023-09-30 |
| 000651 |
格力电器 |
2.84% |
5.00 |
181.50 |
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 |
92.53% |
0.00% |
8.71% |
0.64 |
| 2023-06-30 |
88.62% |
0.00% |
11.66% |
0.67 |
| 2023-03-31 |
93.82% |
0.00% |
6.95% |
0.76 |
| 2022-12-31 |
93.81% |
0.00% |
7.71% |
0.69 |
| 2022-09-30 |
94.10% |
0.00% |
8.13% |
0.71 |
| 2022-06-30 |
93.28% |
0.00% |
7.30% |
0.84 |
| 2022-03-31 |
93.15% |
0.00% |
9.15% |
0.77 |
| 2021-12-31 |
91.00% |
0.00% |
9.14% |
0.97 |
| 2021-09-30 |
94.46% |
0.00% |
8.49% |
1.07 |
| 2021-06-30 |
90.04% |
0.00% |
13.36% |
1.29 |
| 2021-03-31 |
83.15% |
0.00% |
17.37% |
1.68 |
| 2020-12-31 |
91.03% |
0.00% |
10.83% |
1.69 |
| 2020-09-30 |
89.87% |
0.00% |
10.82% |
2.49 |
| 2020-06-30 |
93.09% |
0.00% |
6.83% |
2.10 |
| 2020-03-31 |
90.04% |
0.00% |
10.92% |
2.74 |
| 2019-12-31 |
92.48% |
0.00% |
7.48% |
2.86 |
| 2019-09-30 |
90.00% |
0.00% |
9.78% |
3.44 |
| 2019-06-30 |
83.05% |
0.00% |
20.12% |
3.26 |
| 2019-03-31 |
87.92% |
0.00% |
12.72% |
3.82 |
| 2018-12-31 |
48.97% |
0.00% |
15.25% |
3.17 |
| 2018-09-30 |
51.14% |
16.76% |
17.64% |
3.00 |
| 2018-06-30 |
57.22% |
18.82% |
24.52% |
3.19 |
| 2018-03-31 |
77.34% |
0.00% |
23.84% |
3.56 |
| 2017-12-31 |
83.15% |
0.00% |
5.50% |
3.55 |
| 2017-09-30 |
83.67% |
0.00% |
5.23% |
3.91 |
| 2017-06-30 |
85.11% |
0.00% |
15.26% |
3.84 |
| 2017-03-31 |
70.30% |
0.00% |
7.17% |
4.38 |
| 2016-12-31 |
71.46% |
0.00% |
10.91% |
4.30 |
| 2016-09-30 |
81.67% |
0.00% |
19.09% |
4.33 |
| 2016-06-30 |
71.97% |
0.00% |
12.13% |
4.16 |
| 2016-03-31 |
41.96% |
0.00% |
18.88% |
4.77 |
| 2015-12-31 |
88.09% |
0.00% |
12.29% |
6.14 |
| 2015-09-30 |
23.26% |
0.00% |
17.00% |
6.82 |