001798 泰康新回报灵活配置混合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
300251	光线传媒	6.77%	82.52	709.67	2023-09-30
600085	同仁堂	6.71%	12.84	703.38	2023-09-30
600276	恒瑞医药	5.67%	13.21	593.66	2023-09-30
001215	千味央厨	5.64%	10.09	590.77	2023-09-30
601699	潞安环能	4.79%	26.41	501.53	2023-09-30
688169	石头科技	4.20%	1.49	439.91	2023-09-30
600285	羚锐制药	4.05%	23.67	423.93	2023-09-30
002050	三花智控	4.04%	14.25	423.23	2023-09-30
002648	卫星化学	3.98%	27.20	417.01	2023-09-30
000568	泸州老窖	3.18%	1.54	333.64	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	81.35%	4.81%	2.71%	1.05
2023-06-30	89.23%	5.44%	2.43%	1.12
2023-03-31	88.91%	5.03%	1.92%	1.21
2022-12-31	89.15%	4.41%	3.13%	1.18
2022-09-30	80.70%	4.42%	7.74%	1.17
2022-06-30	88.53%	3.78%	3.58%	1.37
2022-03-31	81.96%	0.01%	8.01%	1.29
2021-12-31	90.70%	0.00%	6.63%	1.75
2021-09-30	84.72%	0.00%	7.49%	1.67
2021-06-30	85.75%	0.03%	7.18%	2.07
2021-03-31	88.77%	0.40%	7.31%	1.95
2020-12-31	90.29%	4.06%	2.45%	1.97
2020-09-30	92.61%	3.39%	2.89%	2.36
2020-06-30	90.71%	2.80%	4.76%	2.86
2020-03-31	89.76%	5.14%	3.61%	0.65
2019-12-31	89.18%	11.14%	0.75%	0.67
2019-09-30	89.32%	10.88%	1.17%	0.61
2019-06-30	84.67%	12.70%	1.48%	0.61
2019-03-31	83.76%	10.04%	2.83%	0.64
2018-12-31	84.30%	16.94%	0.88%	0.49
2018-09-30	88.44%	14.32%	0.76%	0.55
2018-06-30	83.10%	5.80%	1.73%	0.61
2018-03-31	70.79%	18.72%	1.29%	0.59
2017-12-31	41.04%	90.47%	1.14%	0.60
2017-09-30	13.61%	79.33%	1.63%	0.61
2017-06-30	19.84%	86.88%	0.64%	0.62
2017-03-31	17.96%	78.33%	13.76%	2.27
2016-12-31	11.56%	92.09%	1.35%	4.21
2016-09-30	4.60%	105.38%	0.60%	5.25
2016-06-30	8.01%	107.97%	0.39%	2.53
2016-03-31	7.97%	108.84%	0.84%	2.33
2015-12-31	9.40%	101.41%	2.29%	2.79