001489 万家瑞丰灵活配置混合C

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
688072	拓荆科技	0.39%	0.27	64.10	2023-09-30
688036	传音控股	0.38%	0.43	63.35	2023-09-30
000975	银泰黄金	0.37%	4.33	61.62	2023-09-30
300114	中航电测	0.37%	1.43	61.70	2023-09-30
300408	三环集团	0.37%	1.97	61.07	2023-09-30
600085	同仁堂	0.37%	1.11	60.81	2023-09-30
600667	太极实业	0.37%	9.30	60.54	2023-09-30
688002	睿创微纳	0.37%	1.30	61.81	2023-09-30
002371	北方华创	0.36%	0.25	60.33	2023-09-30
002555	三七互娱	0.36%	2.77	60.11	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	24.59%	73.93%	3.97%	1.65
2023-06-30	25.40%	86.65%	2.26%	2.26
2023-03-31	24.81%	99.94%	1.87%	2.42
2022-12-31	16.92%	77.66%	1.58%	2.48
2022-09-30	17.51%	79.57%	1.02%	3.38
2022-06-30	19.60%	67.14%	1.37%	3.56
2022-03-31	20.31%	78.30%	0.96%	5.96
2021-12-31	22.20%	91.03%	1.23%	6.96
2021-09-30	15.62%	91.26%	1.51%	8.37
2021-06-30	16.20%	84.12%	1.09%	8.48
2021-03-31	24.38%	97.14%	2.04%	5.52
2020-12-31	27.56%	88.26%	1.56%	5.91
2020-09-30	24.31%	104.14%	0.84%	5.39
2020-06-30	27.11%	28.99%	18.47%	3.37
2020-03-31	26.31%	83.25%	2.59%	2.06
2019-12-31	26.07%	88.03%	0.69%	3.04
2019-09-30	21.47%	77.10%	2.70%	3.27
2019-06-30	10.39%	77.35%	2.43%	2.34
2019-03-31	0.00%	54.03%	1.37%	0.51
2018-12-31	0.00%	67.96%	33.62%	0.04
2018-09-30	0.00%	13.10%	89.92%	0.04
2018-06-30	0.00%	12.08%	96.62%	0.04
2018-03-31	24.50%	118.93%	0.42%	0.76
2017-12-31	27.93%	64.57%	2.26%	1.03
2017-09-30	33.29%	59.23%	1.39%	2.38
2017-06-30	30.09%	73.93%	0.54%	2.61
2017-03-31	10.74%	65.55%	31.57%	7.92
2016-12-31	10.46%	97.45%	0.17%	5.40
2016-09-30	9.68%	92.00%	0.12%	4.38
2016-06-30	7.63%	94.20%	0.32%	2.25
2016-03-31	3.25%	129.42%	0.53%	9.67
2015-12-31	1.30%	41.60%	25.02%	25.32
2015-09-30	2.98%	37.63%	24.48%	9.95