001300 大成睿景灵活配置混合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
601058	赛轮轮胎	10.21%	3298.53	41594.47	2023-09-30
600378	昊华科技	8.76%	1081.39	35685.84	2023-09-30
000683	远兴能源	8.58%	4945.40	34963.98	2023-09-30
600988	赤峰黄金	7.82%	2191.45	31863.66	2023-09-30
000807	云铝股份	6.83%	1843.05	27830.06	2023-09-30
601899	紫金矿业	6.01%	2019.76	24499.73	2023-09-30
601600	中国铝业	5.12%	3324.23	20876.16	2023-09-30
603993	洛阳钼业	4.81%	3312.84	19578.88	2023-09-30
002299	圣农发展	4.40%	932.53	17904.58	2023-09-30
000811	冰轮环境	3.79%	1043.13	15448.78	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	93.54%	0.00%	6.70%	40.74
2023-06-30	93.55%	0.00%	5.98%	44.00
2023-03-31	92.99%	0.13%	6.83%	57.42
2022-12-31	92.29%	0.35%	8.09%	52.25
2022-09-30	90.96%	0.07%	10.61%	57.15
2022-06-30	90.94%	0.61%	8.73%	69.41
2022-03-31	89.89%	1.07%	9.96%	67.10
2021-12-31	90.73%	0.07%	10.81%	67.47
2021-09-30	90.19%	0.09%	10.69%	53.39
2021-06-30	88.59%	0.19%	12.42%	22.41
2021-03-31	87.91%	0.00%	11.80%	18.33
2020-12-31	91.77%	0.00%	6.77%	16.06
2020-09-30	90.64%	0.00%	8.72%	28.22
2020-06-30	90.59%	0.00%	9.45%	9.12
2020-03-31	90.01%	0.00%	10.44%	8.10
2019-12-31	74.71%	0.00%	25.47%	9.10
2019-09-30	76.79%	0.01%	23.58%	8.80
2019-06-30	87.24%	0.01%	16.95%	8.77
2019-03-31	82.89%	0.01%	21.43%	9.57
2018-12-31	72.83%	0.26%	32.18%	7.82
2018-09-30	79.66%	0.00%	13.22%	8.41
2018-06-30	87.89%	0.00%	12.43%	9.77
2018-03-31	87.37%	0.00%	13.42%	11.27
2017-12-31	90.39%	0.00%	9.23%	12.93
2017-09-30	85.66%	0.00%	14.71%	14.01
2017-06-30	80.18%	0.00%	20.09%	14.97
2017-03-31	75.01%	0.00%	26.27%	16.02
2016-12-31	85.94%	0.00%	16.57%	17.28
2016-09-30	75.95%	0.00%	27.24%	19.39
2016-06-30	81.74%	0.00%	18.54%	20.74
2016-03-31	72.98%	0.00%	31.16%	21.07
2015-12-31	91.23%	0.00%	8.90%	24.14
2015-09-30	41.51%	0.00%	58.94%	21.45