001471 融通新能源灵活配置混合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
300274	阳光电源	6.30%	28.59	2558.83	2023-09-30
600522	中天科技	5.04%	137.91	2047.96	2023-09-30
300750	宁德时代	4.30%	8.61	1747.68	2023-09-30
603606	东方电缆	3.89%	39.68	1579.60	2023-09-30
002270	华明装备	3.06%	88.78	1242.03	2023-09-30
605068	明新旭腾	3.05%	44.52	1237.65	2023-09-30
603997	继峰股份	3.02%	83.06	1224.30	2023-09-30
688676	金盘科技	2.98%	34.74	1208.20	2023-09-30
688737	中自科技	2.69%	35.58	1092.43	2023-09-30
600732	爱旭股份	2.65%	48.22	1075.71	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	85.95%	0.06%	14.92%	4.06
2023-06-30	90.50%	0.00%	10.79%	5.28
2023-03-31	91.02%	0.00%	10.15%	5.46
2022-12-31	91.82%	0.00%	8.53%	5.90
2022-09-30	90.42%	0.00%	9.68%	6.64
2022-06-30	94.24%	0.00%	6.06%	6.93
2022-03-31	83.30%	0.00%	16.02%	5.77
2021-12-31	90.89%	0.00%	10.35%	7.27
2021-09-30	81.37%	0.00%	19.10%	6.73
2021-06-30	94.48%	0.00%	6.16%	5.52
2021-03-31	92.87%	0.00%	7.44%	4.47
2020-12-31	94.28%	0.00%	5.99%	5.52
2020-09-30	93.20%	0.00%	6.44%	5.51
2020-06-30	93.75%	0.20%	7.25%	5.59
2020-03-31	91.22%	0.00%	5.44%	4.71
2019-12-31	59.86%	0.27%	40.59%	6.28
2019-09-30	94.65%	0.00%	5.61%	6.61
2019-06-30	91.76%	0.00%	8.57%	10.85
2019-03-31	75.83%	0.00%	11.70%	12.11
2018-12-31	92.54%	0.00%	7.65%	10.76
2018-09-30	94.33%	0.00%	6.05%	12.60
2018-06-30	94.03%	0.00%	6.46%	13.36
2018-03-31	84.12%	0.00%	12.74%	11.03
2017-12-31	89.37%	0.00%	12.69%	7.73
2017-09-30	78.30%	0.00%	25.20%	9.75
2017-06-30	80.26%	0.00%	22.32%	11.59
2017-03-31	70.92%	0.00%	29.95%	12.27
2016-12-31	87.06%	0.00%	15.90%	13.47
2016-09-30	86.31%	0.00%	13.64%	16.30
2016-06-30	70.63%	0.00%	33.37%	16.87
2016-03-31	83.02%	0.00%	16.18%	16.51
2015-12-31	87.95%	0.00%	10.37%	18.65
2015-09-30	52.69%	0.00%	54.80%	27.64