001601 鑫元鑫新收益灵活配置混合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
688213	思特威	4.99%	5.80	259.16	2023-09-30
603160	汇顶科技	4.37%	3.71	227.05	2023-09-30
600633	浙数文化	4.31%	16.48	223.47	2023-09-30
600383	金地集团	3.58%	27.27	185.98	2023-09-30
300226	上海钢联	3.50%	6.10	181.78	2023-09-30
000006	深振业A	3.33%	38.06	172.79	2023-09-30
688408	中信博	3.11%	2.17	161.52	2023-09-30
002865	钧达股份	3.08%	1.67	159.94	2023-09-30
002352	顺丰控股	3.04%	3.87	157.90	2023-09-30
688579	山大地纬	3.04%	12.71	157.82	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	87.02%	7.21%	5.65%	0.52
2023-06-30	89.45%	1.78%	9.84%	0.63
2023-03-31	90.17%	5.78%	11.35%	0.90
2022-12-31	78.41%	5.96%	4.95%	1.02
2022-09-30	62.08%	6.31%	7.90%	1.29
2022-06-30	72.33%	5.30%	16.09%	1.53
2022-03-31	86.90%	5.62%	7.30%	0.72
2021-12-31	85.37%	5.72%	8.04%	0.75
2021-09-30	65.91%	5.42%	6.93%	0.74
2021-06-30	82.71%	5.52%	7.22%	0.55
2021-03-31	73.69%	6.18%	2.58%	1.14
2020-12-31	78.85%	5.73%	15.61%	1.23
2020-09-30	68.56%	6.32%	4.14%	1.13
2020-06-30	68.28%	6.34%	2.19%	1.26
2020-03-31	88.45%	7.93%	3.71%	1.02
2019-12-31	22.65%	5.91%	31.72%	1.04
2019-09-30	16.45%	5.90%	38.47%	1.02
2019-06-30	11.19%	5.96%	43.83%	1.01
2019-03-31	49.31%	23.02%	6.28%	1.02
2018-12-31	23.25%	6.34%	31.71%	0.95
2018-09-30	7.64%	28.40%	24.22%	0.95
2018-06-30	55.60%	40.37%	1.87%	0.95
2018-03-31	24.54%	49.33%	17.61%	1.52
2017-12-31	18.97%	76.28%	2.78%	3.59
2017-09-30	9.58%	105.77%	0.67%	7.15
2017-06-30	13.94%	98.81%	0.77%	7.08
2017-03-31	13.49%	98.46%	0.80%	7.79
2016-12-31	4.72%	66.19%	1.27%	7.72
2016-09-30	9.97%	82.44%	2.28%	15.03
2016-06-30	9.79%	94.13%	1.04%	15.06
2016-03-31	4.82%	83.79%	2.21%	25.29
2015-12-31	1.02%	65.37%	0.46%	25.13
2015-09-30	0.00%	95.33%	2.67%	2.03