001470 融通通鑫灵活配置混合

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
000915	华特达因	1.08%	3.27	105.75	2023-09-30
600900	长江电力	0.90%	3.93	87.40	2023-09-30
301029	怡合达	0.85%	2.32	82.78	2023-09-30
600754	锦江酒店	0.84%	2.18	81.97	2023-09-30
688531	日联科技	0.84%	0.62	82.33	2023-09-30
605499	东鹏饮料	0.82%	0.44	80.46	2023-09-30
300979	华利集团	0.77%	1.49	74.78	2023-09-30
600298	安琪酵母	0.70%	2.03	68.21	2023-09-30
688425	铁建重工	0.70%	16.21	67.93	2023-09-30
688768	容知日新	0.64%	1.18	62.19	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	18.47%	65.64%	3.91%	0.98
2023-06-30	20.45%	60.22%	7.22%	1.04
2023-03-31	14.82%	50.90%	5.02%	1.10
2022-12-31	6.27%	34.43%	30.24%	0.62
2022-09-30	30.55%	46.37%	7.61%	0.51
2022-06-30	30.95%	92.03%	2.56%	1.02
2022-03-31	30.20%	56.57%	5.05%	3.68
2021-12-31	25.35%	48.25%	2.53%	6.34
2021-09-30	21.42%	45.33%	2.67%	7.28
2021-06-30	29.38%	65.59%	2.59%	4.99
2021-03-31	26.95%	64.27%	1.42%	5.49
2020-12-31	30.44%	65.53%	0.48%	7.26
2020-09-30	16.76%	61.11%	4.05%	12.73
2020-06-30	19.69%	65.20%	9.61%	10.73
2020-03-31	16.71%	62.10%	9.72%	12.57
2019-12-31	17.95%	59.80%	9.92%	13.82
2019-09-30	14.00%	72.44%	0.73%	12.03
2019-06-30	13.37%	72.78%	4.41%	11.64
2019-03-31	14.54%	74.64%	0.44%	11.53
2018-12-31	12.23%	73.26%	4.69%	10.96
2018-09-30	13.36%	77.88%	0.53%	11.03
2018-06-30	12.82%	75.11%	5.08%	10.95
2018-03-31	13.11%	80.67%	5.02%	10.82
2017-12-31	13.61%	73.93%	5.05%	10.76
2017-09-30	13.97%	74.99%	0.34%	10.71
2017-06-30	12.63%	67.95%	0.52%	11.52
2017-03-31	9.72%	88.82%	0.48%	12.84
2016-12-31	9.66%	87.60%	1.26%	12.73
2016-09-30	7.28%	92.29%	0.19%	9.29
2016-06-30	5.72%	86.93%	3.76%	11.27
2016-03-31	4.93%	52.63%	38.97%	12.90
2015-12-31	5.35%	40.83%	27.56%	9.07
2015-09-30	1.07%	62.64%	34.66%	2.29