001280 银华聚利灵活配置混合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 |
| 600519 |
贵州茅台 |
6.40% |
1.55 |
2779.30 |
2023-09-30 |
| 600690 |
海尔智家 |
4.72% |
86.82 |
2048.97 |
2023-09-30 |
| 000858 |
五粮液 |
4.40% |
12.23 |
1909.34 |
2023-09-30 |
| 002475 |
立讯精密 |
4.09% |
59.51 |
1774.68 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.00% |
53.06 |
1734.00 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.87% |
18.00 |
1680.02 |
2023-09-30 |
| 688596 |
正帆科技 |
3.85% |
44.76 |
1669.51 |
2023-09-30 |
| 601975 |
招商南油 |
3.45% |
453.98 |
1498.12 |
2023-09-30 |
| 002446 |
盛路通信 |
3.05% |
140.82 |
1322.30 |
2023-09-30 |
| 603712 |
七一二 |
3.03% |
52.08 |
1316.58 |
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 |
86.37% |
0.00% |
13.72% |
4.34 |
| 2023-06-30 |
89.21% |
0.00% |
10.72% |
4.56 |
| 2023-03-31 |
89.79% |
0.00% |
11.47% |
8.76 |
| 2022-12-31 |
76.76% |
0.00% |
9.05% |
8.61 |
| 2022-09-30 |
84.47% |
0.00% |
15.02% |
6.95 |
| 2022-06-30 |
83.31% |
0.00% |
17.63% |
7.13 |
| 2022-03-31 |
83.14% |
0.00% |
18.01% |
4.58 |
| 2021-12-31 |
87.36% |
0.00% |
13.23% |
6.58 |
| 2021-09-30 |
80.14% |
0.00% |
33.19% |
6.81 |
| 2021-06-30 |
85.22% |
0.00% |
14.86% |
6.66 |
| 2021-03-31 |
83.71% |
0.00% |
16.72% |
6.54 |
| 2020-12-31 |
91.16% |
0.06% |
8.55% |
8.83 |
| 2020-09-30 |
89.23% |
0.00% |
11.36% |
6.35 |
| 2020-06-30 |
90.48% |
3.74% |
5.70% |
6.75 |
| 2020-03-31 |
76.17% |
4.66% |
18.60% |
5.44 |
| 2019-12-31 |
93.01% |
2.81% |
3.60% |
5.83 |
| 2019-09-30 |
88.95% |
4.06% |
6.54% |
3.77 |
| 2019-06-30 |
87.31% |
1.92% |
10.81% |
3.84 |
| 2019-03-31 |
84.76% |
0.00% |
11.42% |
3.56 |
| 2018-12-31 |
83.29% |
0.00% |
6.67% |
3.24 |
| 2018-09-30 |
83.52% |
0.00% |
7.32% |
3.93 |
| 2018-06-30 |
89.41% |
0.00% |
10.58% |
3.85 |
| 2018-03-31 |
89.66% |
2.72% |
9.45% |
3.68 |
| 2017-12-31 |
88.05% |
2.58% |
9.63% |
3.88 |
| 2017-09-30 |
69.58% |
6.04% |
28.17% |
1.65 |
| 2017-06-30 |
20.83% |
47.35% |
28.49% |
3.10 |
| 2017-03-31 |
6.39% |
73.75% |
12.79% |
5.05 |
| 2016-12-31 |
3.88% |
89.99% |
2.16% |
8.01 |
| 2016-09-30 |
5.12% |
69.92% |
1.76% |
8.05 |
| 2016-06-30 |
1.02% |
88.62% |
2.38% |
25.99 |
| 2016-03-31 |
1.07% |
95.33% |
2.08% |
25.84 |
| 2015-12-31 |
0.39% |
5.08% |
54.41% |
25.67 |
| 2015-09-30 |
0.00% |
97.30% |
1.68% |
0.56 |