001152 融通新区域新经济灵活配置混合

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
002832	比音勒芬	6.27%	54.62	1836.87	2023-09-30
600519	贵州茅台	6.08%	0.99	1780.56	2023-09-30
002154	报喜鸟	5.33%	234.96	1560.13	2023-09-30
000333	美的集团	4.86%	25.63	1421.95	2023-09-30
603369	今世缘	4.34%	21.64	1269.62	2023-09-30
000568	泸州老窖	3.83%	5.17	1120.08	2023-09-30
600612	老凤祥	3.81%	17.31	1114.61	2023-09-30
600398	海澜之家	3.64%	138.74	1065.52	2023-09-30
603816	顾家家居	2.80%	20.28	821.14	2023-09-30
300856	科思股份	2.43%	10.31	711.39	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	86.64%	0.00%	14.61%	2.93
2023-06-30	88.58%	0.00%	11.81%	2.95
2023-03-31	91.43%	0.24%	10.15%	2.90
2022-12-31	91.33%	0.51%	9.75%	2.65
2022-09-30	86.64%	0.28%	13.74%	2.64
2022-06-30	90.06%	0.00%	11.51%	3.03
2022-03-31	80.98%	0.00%	19.56%	2.81
2021-12-31	88.83%	0.00%	13.70%	3.33
2021-09-30	85.55%	0.16%	14.49%	3.49
2021-06-30	90.21%	0.00%	9.84%	4.66
2021-03-31	87.33%	0.00%	12.61%	4.66
2020-12-31	94.30%	0.00%	6.23%	7.62
2020-09-30	94.76%	0.00%	5.33%	7.41
2020-06-30	94.63%	0.19%	5.67%	7.07
2020-03-31	92.31%	0.02%	7.97%	5.89
2019-12-31	94.64%	0.00%	5.78%	6.72
2019-09-30	85.03%	0.00%	15.06%	5.93
2019-06-30	88.07%	0.00%	12.13%	5.47
2019-03-31	58.85%	0.00%	21.68%	7.09
2018-12-31	60.56%	0.00%	39.61%	5.91
2018-09-30	58.29%	0.00%	43.14%	6.39
2018-06-30	58.16%	0.00%	22.25%	6.84
2018-03-31	92.80%	0.00%	7.01%	7.62
2017-12-31	85.59%	0.00%	14.89%	8.51
2017-09-30	94.51%	0.00%	5.99%	9.53
2017-06-30	73.72%	0.00%	22.46%	9.94
2017-03-31	80.47%	0.00%	19.93%	10.65
2016-12-31	80.26%	0.00%	20.39%	10.99
2016-09-30	85.63%	0.00%	14.81%	12.10
2016-06-30	68.55%	0.00%	12.66%	13.44
2016-03-31	76.11%	0.00%	27.12%	13.33
2015-12-31	77.57%	0.00%	14.00%	17.21
2015-09-30	42.02%	0.00%	58.34%	14.87