001289 银华汇利灵活配置混合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 |
0.38% |
0.24 |
438.85 |
2023-09-30 |
| 601319 |
中国人保 |
0.38% |
72.73 |
429.11 |
2023-09-30 |
| 600900 |
长江电力 |
0.24% |
12.58 |
279.78 |
2023-09-30 |
| 600030 |
中信证券 |
0.20% |
10.62 |
230.03 |
2023-09-30 |
| 600150 |
中国船舶 |
0.20% |
8.29 |
231.29 |
2023-09-30 |
| 601318 |
中国平安 |
0.16% |
3.76 |
181.61 |
2023-09-30 |
| 600050 |
中国联通 |
0.15% |
34.46 |
169.20 |
2023-09-30 |
| 600941 |
中国移动 |
0.15% |
1.78 |
172.34 |
2023-09-30 |
| 000333 |
美的集团 |
0.12% |
2.53 |
140.36 |
2023-09-30 |
| 601168 |
西部矿业 |
0.12% |
10.89 |
139.94 |
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 |
5.02% |
111.83% |
2.89% |
11.44 |
| 2023-06-30 |
5.75% |
116.05% |
2.88% |
14.20 |
| 2023-03-31 |
7.77% |
115.64% |
2.88% |
17.79 |
| 2022-12-31 |
13.12% |
102.91% |
2.38% |
21.66 |
| 2022-09-30 |
10.62% |
112.57% |
1.83% |
26.32 |
| 2022-06-30 |
10.78% |
108.90% |
2.48% |
34.21 |
| 2022-03-31 |
9.67% |
114.35% |
1.22% |
41.41 |
| 2021-12-31 |
10.94% |
113.54% |
1.04% |
55.62 |
| 2021-09-30 |
9.30% |
104.62% |
0.73% |
69.35 |
| 2021-06-30 |
5.40% |
94.46% |
0.61% |
68.99 |
| 2021-03-31 |
3.91% |
94.62% |
0.95% |
54.96 |
| 2020-12-31 |
6.13% |
93.61% |
1.26% |
37.91 |
| 2020-09-30 |
5.29% |
91.44% |
1.81% |
24.55 |
| 2020-06-30 |
6.70% |
98.84% |
1.27% |
21.06 |
| 2020-03-31 |
11.39% |
103.13% |
2.85% |
7.60 |
| 2019-12-31 |
14.11% |
109.42% |
2.36% |
6.58 |
| 2019-09-30 |
11.26% |
102.99% |
2.64% |
7.05 |
| 2019-06-30 |
12.53% |
94.96% |
1.01% |
6.10 |
| 2019-03-31 |
5.50% |
98.09% |
12.63% |
5.14 |
| 2018-12-31 |
6.07% |
86.61% |
5.19% |
4.22 |
| 2018-09-30 |
1.75% |
123.20% |
3.04% |
4.13 |
| 2018-06-30 |
0.00% |
127.47% |
1.70% |
4.05 |
| 2018-03-31 |
0.03% |
14.00% |
46.30% |
6.47 |
| 2017-12-31 |
10.04% |
79.94% |
7.80% |
12.71 |
| 2017-09-30 |
9.93% |
83.18% |
4.58% |
12.57 |
| 2017-06-30 |
10.86% |
71.15% |
20.76% |
12.39 |
| 2017-03-31 |
10.86% |
77.22% |
8.61% |
12.13 |
| 2016-12-31 |
5.20% |
83.31% |
4.48% |
12.05 |
| 2016-09-30 |
3.38% |
94.04% |
0.39% |
6.17 |
| 2016-06-30 |
0.00% |
95.74% |
2.78% |
0.65 |
| 2016-03-31 |
0.00% |
92.30% |
6.44% |
0.65 |
| 2015-12-31 |
11.50% |
63.15% |
22.95% |
0.65 |
| 2015-09-30 |
0.00% |
98.10% |
1.05% |
0.56 |