001272 兴业聚利灵活配置混合

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
600519	贵州茅台	7.99%	0.23	413.67	2023-09-30
002966	苏州银行	3.89%	29.19	201.15	2023-09-30
002126	银轮股份	3.50%	9.60	181.34	2023-09-30
688239	航宇科技	3.08%	2.81	159.33	2023-09-30
002142	宁波银行	3.05%	5.88	158.00	2023-09-30
600031	三一重工	2.48%	8.08	128.39	2023-09-30
000423	东阿阿胶	2.31%	2.44	119.71	2023-09-30
603699	纽威股份	2.12%	7.16	109.48	2023-09-30
300408	三环集团	2.03%	3.39	105.09	2023-09-30
601111	中国国航	2.01%	12.85	103.83	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	75.47%	5.69%	1.10%	0.52
2023-06-30	80.60%	5.79%	13.93%	0.42
2023-03-31	79.66%	5.60%	14.98%	0.43
2022-12-31	77.61%	8.57%	14.18%	0.43
2022-09-30	80.39%	11.48%	8.15%	0.66
2022-06-30	81.91%	11.37%	6.23%	0.72
2022-03-31	65.91%	7.15%	1.48%	2.42
2021-12-31	91.04%	5.52%	6.77%	2.23
2021-09-30	92.82%	5.51%	2.56%	2.39
2021-06-30	90.37%	5.82%	2.96%	2.02
2021-03-31	91.62%	6.25%	1.94%	2.08
2020-12-31	91.07%	6.77%	1.99%	1.91
2020-09-30	91.59%	4.43%	4.12%	2.11
2020-06-30	89.35%	5.12%	5.79%	1.82
2020-03-31	88.24%	6.42%	5.28%	1.72
2019-12-31	86.50%	5.67%	5.77%	1.97
2019-09-30	73.21%	5.28%	2.35%	2.46
2019-06-30	64.22%	5.38%	4.58%	1.86
2019-03-31	41.57%	5.15%	11.62%	1.95
2018-12-31	90.76%	6.46%	2.47%	1.55
2018-09-30	47.29%	3.83%	3.31%	1.71
2018-06-30	58.93%	6.19%	5.61%	1.07
2018-03-31	68.52%	5.58%	12.16%	1.37
2017-12-31	47.35%	14.44%	5.96%	2.26
2017-09-30	72.52%	17.05%	4.41%	2.59
2017-06-30	68.52%	12.29%	5.37%	3.45
2017-03-31	28.23%	6.43%	25.80%	4.26
2016-12-31	49.03%	4.10%	5.18%	4.88
2016-09-30	64.30%	5.26%	9.24%	3.04
2016-06-30	52.66%	39.79%	7.59%	2.41
2016-03-31	34.16%	44.07%	7.28%	1.67
2015-12-31	2.14%	9.27%	51.17%	3.24
2015-09-30	0.00%	91.18%	7.29%	0.58