001303 银华稳利灵活配置混合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 |
601319 |
中国人保 |
0.18% |
1.46 |
8.61 |
2023-09-30 |
000568 |
泸州老窖 |
0.13% |
0.03 |
6.50 |
2023-09-30 |
601088 |
中国神华 |
0.12% |
0.18 |
5.62 |
2023-09-30 |
300308 |
中际旭创 |
0.10% |
0.04 |
4.63 |
2023-09-30 |
600839 |
四川长虹 |
0.10% |
1.04 |
4.69 |
2023-09-30 |
600030 |
中信证券 |
0.09% |
0.20 |
4.33 |
2023-09-30 |
600150 |
中国船舶 |
0.09% |
0.16 |
4.46 |
2023-09-30 |
600050 |
中国联通 |
0.08% |
0.75 |
3.68 |
2023-09-30 |
300601 |
康泰生物 |
0.07% |
0.11 |
3.22 |
2023-09-30 |
601799 |
星宇股份 |
0.06% |
0.02 |
3.04 |
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 |
2.76% |
74.86% |
35.38% |
0.49 |
2023-06-30 |
2.43% |
87.79% |
14.06% |
0.36 |
2023-03-31 |
5.11% |
70.22% |
6.86% |
0.14 |
2022-12-31 |
6.15% |
78.12% |
3.31% |
0.54 |
2022-09-30 |
0.03% |
0.00% |
73.20% |
0.14 |
2022-06-30 |
30.53% |
26.07% |
14.11% |
0.18 |
2022-03-31 |
28.88% |
32.24% |
9.92% |
0.18 |
2021-12-31 |
37.20% |
0.00% |
64.50% |
0.09 |
2021-09-30 |
39.93% |
0.00% |
64.40% |
0.58 |
2021-06-30 |
10.80% |
11.21% |
77.83% |
4.46 |
2021-03-31 |
21.05% |
58.93% |
20.13% |
6.31 |
2020-12-31 |
21.45% |
67.61% |
9.96% |
7.42 |
2020-09-30 |
17.63% |
69.57% |
12.43% |
7.20 |
2020-06-30 |
45.99% |
2.24% |
52.19% |
0.26 |
2020-03-31 |
64.96% |
0.00% |
35.60% |
0.34 |
2019-12-31 |
46.08% |
44.75% |
11.78% |
1.80 |
2019-09-30 |
32.59% |
20.07% |
6.58% |
4.02 |
2019-06-30 |
0.00% |
0.00% |
101.27% |
0.57 |
2019-03-31 |
0.00% |
0.00% |
124.18% |
0.26 |
2018-12-31 |
0.00% |
0.00% |
80.38% |
0.50 |
2018-09-30 |
1.77% |
0.00% |
58.59% |
0.50 |
2018-06-30 |
87.73% |
0.00% |
12.60% |
0.51 |
2018-03-31 |
92.48% |
0.00% |
11.45% |
0.57 |
2017-12-31 |
75.50% |
0.00% |
27.84% |
0.62 |
2017-09-30 |
0.00% |
0.00% |
13.41% |
0.06 |
2017-06-30 |
0.00% |
0.00% |
60.38% |
0.14 |
2017-03-31 |
25.29% |
60.34% |
12.37% |
4.97 |
2016-12-31 |
3.78% |
93.18% |
1.24% |
2.94 |
2016-09-30 |
1.69% |
113.23% |
2.52% |
2.99 |
2016-06-30 |
3.92% |
99.94% |
0.42% |
2.93 |
2016-03-31 |
1.58% |
96.34% |
0.80% |
1.91 |
2015-12-31 |
5.37% |
99.54% |
1.87% |
1.90 |
2015-09-30 |
0.00% |
102.90% |
0.57% |
1.88 |