001466 华富永鑫灵活配置混合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
600547	山东黄金	9.25%	4.40	110.48	2023-09-30
600988	赤峰黄金	9.07%	7.45	108.32	2023-09-30
002155	湖南黄金	8.80%	8.62	105.08	2023-09-30
002237	恒邦股份	8.64%	8.51	103.14	2023-09-30
000975	银泰黄金	8.56%	7.18	102.17	2023-09-30
601069	西部黄金	8.42%	7.50	100.58	2023-09-30
600489	中金黄金	8.30%	9.06	99.12	2023-09-30
601899	紫金矿业	6.58%	6.48	78.60	2023-09-30
000603	盛达资源	5.87%	4.86	70.03	2023-09-30
600612	老凤祥	3.83%	0.71	45.72	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	94.18%	0.00%	6.27%	0.12
2023-06-30	94.25%	0.00%	6.15%	0.10
2023-03-31	19.79%	0.00%	192.45%	0.10
2022-12-31	0.00%	96.59%	4.03%	0.04
2022-09-30	0.00%	65.22%	50.96%	0.10
2022-06-30	37.28%	43.43%	24.18%	0.05
2022-03-31	29.62%	43.98%	27.27%	0.05
2021-12-31	17.06%	46.24%	37.11%	0.05
2021-09-30	8.33%	44.65%	47.36%	0.05
2021-06-30	2.64%	40.94%	55.64%	0.06
2021-03-31	0.98%	37.62%	65.00%	0.05
2020-12-31	10.24%	10.45%	82.82%	0.05
2020-09-30	0.00%	0.00%	62.51%	0.05
2020-06-30	26.13%	0.00%	38.39%	0.11
2020-03-31	22.62%	0.00%	42.63%	0.12
2019-12-31	55.70%	19.73%	24.28%	1.24
2019-09-30	40.03%	25.27%	54.16%	1.61
2019-06-30	48.30%	30.57%	16.34%	0.05
2019-03-31	36.93%	48.09%	15.83%	0.05
2018-12-31	9.58%	74.68%	25.52%	0.05
2018-09-30	16.83%	21.94%	31.11%	0.05
2018-06-30	3.98%	23.45%	42.79%	0.05
2018-03-31	28.23%	0.00%	56.80%	0.06
2017-12-31	35.16%	0.00%	68.91%	0.07
2017-09-30	8.47%	49.56%	1.06%	0.44
2017-06-30	1.89%	9.45%	24.28%	2.32
2017-03-31	24.95%	73.23%	0.24%	5.09
2016-12-31	17.76%	80.12%	0.82%	4.94
2016-09-30	10.01%	83.86%	4.61%	4.97
2016-06-30	11.66%	51.57%	26.30%	0.25
2016-03-31	1.21%	121.61%	0.40%	9.08
2015-12-31	1.02%	27.87%	39.68%	35.40
2015-09-30	0.00%	53.94%	25.19%	11.20