001226 中邮稳健添利灵活配置混合
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 |
| 600483 |
福能股份 |
4.16% |
30.00 |
255.56 |
2023-09-30 |
| 002185 |
华天科技 |
3.95% |
27.00 |
242.46 |
2023-09-30 |
| 600498 |
烽火通信 |
3.80% |
11.93 |
233.23 |
2023-09-30 |
| 002463 |
沪电股份 |
3.67% |
10.00 |
225.10 |
2023-09-30 |
| 300476 |
胜宏科技 |
3.64% |
10.00 |
223.60 |
2023-09-30 |
| 601689 |
拓普集团 |
3.62% |
3.00 |
222.39 |
2023-09-30 |
| 603556 |
海兴电力 |
3.47% |
8.00 |
213.36 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.41% |
10.00 |
209.60 |
2023-09-30 |
| 603215 |
比依股份 |
3.24% |
10.00 |
199.20 |
2023-09-30 |
| 688008 |
澜起科技 |
3.24% |
4.00 |
198.80 |
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 |
88.27% |
0.00% |
19.83% |
0.61 |
| 2023-06-30 |
92.11% |
0.00% |
10.65% |
0.63 |
| 2023-03-31 |
82.36% |
0.00% |
18.98% |
0.41 |
| 2022-12-31 |
93.24% |
0.00% |
8.30% |
0.40 |
| 2022-09-30 |
93.37% |
0.00% |
8.14% |
0.45 |
| 2022-06-30 |
92.08% |
0.00% |
7.45% |
0.54 |
| 2022-03-31 |
91.66% |
0.00% |
9.52% |
0.50 |
| 2021-12-31 |
92.85% |
0.00% |
8.36% |
0.59 |
| 2021-09-30 |
90.34% |
0.00% |
9.21% |
0.64 |
| 2021-06-30 |
88.42% |
0.00% |
12.26% |
0.64 |
| 2021-03-31 |
93.89% |
0.00% |
7.32% |
0.63 |
| 2020-12-31 |
94.00% |
0.00% |
6.83% |
0.65 |
| 2020-09-30 |
85.28% |
0.00% |
17.76% |
0.56 |
| 2020-06-30 |
79.58% |
1.46% |
15.02% |
4.80 |
| 2020-03-31 |
69.56% |
4.95% |
24.45% |
4.66 |
| 2019-12-31 |
85.35% |
9.46% |
5.26% |
5.10 |
| 2019-09-30 |
87.14% |
10.72% |
1.84% |
4.69 |
| 2019-06-30 |
78.69% |
0.00% |
7.15% |
4.56 |
| 2019-03-31 |
58.54% |
0.24% |
20.09% |
4.67 |
| 2018-12-31 |
1.30% |
51.91% |
8.25% |
4.76 |
| 2018-09-30 |
7.35% |
98.35% |
0.74% |
6.25 |
| 2018-06-30 |
5.46% |
97.74% |
5.05% |
6.42 |
| 2018-03-31 |
13.93% |
67.23% |
11.01% |
6.45 |
| 2017-12-31 |
10.22% |
85.77% |
0.81% |
6.44 |
| 2017-09-30 |
20.35% |
90.24% |
1.18% |
6.37 |
| 2017-06-30 |
19.43% |
93.13% |
2.89% |
6.25 |
| 2017-03-31 |
21.36% |
62.79% |
18.16% |
6.11 |
| 2016-12-31 |
9.66% |
81.19% |
2.21% |
9.65 |
| 2016-09-30 |
3.14% |
95.76% |
0.32% |
27.06 |
| 2016-06-30 |
1.06% |
91.31% |
0.19% |
26.55 |
| 2016-03-31 |
0.99% |
99.07% |
0.35% |
26.47 |
| 2015-12-31 |
1.73% |
91.38% |
1.79% |
26.18 |
| 2015-09-30 |
0.00% |
118.45% |
1.12% |
10.79 |