001636 万家瑞益灵活配置混合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
600585	海螺水泥	1.33%	15.43	401.64	2023-09-30
600036	招商银行	0.90%	8.27	272.66	2023-09-30
002714	牧原股份	0.84%	6.70	253.86	2023-09-30
600760	中航沈飞	0.69%	4.88	209.31	2023-09-30
600276	恒瑞医药	0.67%	4.52	203.13	2023-09-30
601336	新华保险	0.63%	5.15	189.67	2023-09-30
002601	龙佰集团	0.62%	10.17	186.82	2023-09-30
002371	北方华创	0.60%	0.75	180.98	2023-09-30
688475	萤石网络	0.55%	3.42	166.39	2023-09-30
002966	苏州银行	0.53%	23.05	158.81	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	16.65%	71.04%	1.91%	3.02
2023-06-30	19.95%	69.39%	2.58%	3.31
2023-03-31	19.79%	76.00%	4.58%	3.51
2022-12-31	19.82%	87.88%	4.94%	4.13
2022-09-30	19.70%	100.31%	1.11%	4.97
2022-06-30	3.41%	76.32%	2.81%	6.03
2022-03-31	23.91%	78.64%	7.90%	7.02
2021-12-31	18.79%	84.25%	1.39%	8.69
2021-09-30	15.45%	84.08%	1.91%	8.50
2021-06-30	14.61%	100.10%	1.77%	10.06
2021-03-31	16.30%	105.88%	1.43%	9.01
2020-12-31	24.46%	101.35%	1.13%	7.10
2020-09-30	22.09%	51.66%	2.87%	6.24
2020-06-30	36.09%	55.57%	1.85%	3.14
2020-03-31	32.98%	71.84%	1.87%	3.38
2019-12-31	33.11%	64.29%	1.99%	4.53
2019-09-30	30.55%	63.30%	5.48%	4.47
2019-06-30	33.89%	59.13%	2.18%	4.21
2019-03-31	31.24%	61.66%	0.80%	4.97
2018-12-31	31.98%	66.96%	0.60%	4.70
2018-09-30	26.98%	62.39%	0.72%	5.39
2018-06-30	24.54%	72.47%	1.21%	6.52
2018-03-31	25.61%	67.38%	1.14%	6.85
2017-12-31	23.92%	67.58%	11.11%	4.23
2017-09-30	29.49%	64.40%	0.38%	6.23
2017-06-30	17.23%	31.78%	32.70%	6.37
2017-03-31	8.06%	25.96%	27.85%	9.70
2016-12-31	4.25%	43.50%	21.63%	10.92
2016-09-30	60.20%	0.00%	41.09%	0.22
2016-06-30	66.08%	0.00%	34.53%	0.33
2016-03-31	38.83%	0.00%	61.52%	0.41