001822 华商智能生活灵活配置混合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
002777	久远银海	9.81%	712.00	19024.64	2023-09-30
600129	太极集团	8.86%	368.08	17174.60	2023-09-30
300586	美联新材	7.02%	1353.74	13618.66	2023-09-30
002453	华软科技	6.84%	1115.65	13265.03	2023-09-30
300379	东方通	6.20%	703.31	12019.58	2023-09-30
301153	中科江南	5.45%	172.05	10558.85	2023-09-30
605186	健麾信息	5.13%	252.01	9946.83	2023-09-30
002368	太极股份	4.99%	316.09	9672.35	2023-09-30
300469	信息发展	4.91%	542.35	9529.09	2023-09-30
688579	山大地纬	4.71%	735.30	9132.43	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	93.79%	0.00%	6.20%	19.39
2023-06-30	93.35%	0.00%	7.74%	32.37
2023-03-31	92.01%	0.00%	8.72%	40.72
2022-12-31	90.70%	0.00%	11.08%	62.69
2022-09-30	87.34%	0.00%	12.34%	45.42
2022-06-30	90.97%	0.00%	12.95%	28.16
2022-03-31	90.28%	0.00%	7.11%	21.89
2021-12-31	92.19%	0.00%	9.52%	19.79
2021-09-30	92.93%	0.00%	7.98%	5.82
2021-06-30	91.61%	0.00%	7.34%	1.78
2021-03-31	91.03%	0.00%	12.39%	1.34
2020-12-31	93.46%	0.00%	7.75%	2.85
2020-09-30	86.62%	0.00%	13.75%	2.60
2020-06-30	92.27%	0.00%	8.06%	2.81
2020-03-31	93.30%	0.00%	10.20%	1.16
2019-12-31	91.18%	0.00%	7.40%	1.86
2019-09-30	78.16%	2.84%	20.98%	2.31
2019-06-30	72.19%	0.00%	26.83%	1.98
2019-03-31	43.01%	0.00%	61.11%	2.09
2018-12-31	34.40%	0.00%	50.84%	2.31
2018-09-30	88.58%	0.00%	12.26%	2.54
2018-06-30	70.90%	0.00%	29.56%	2.73
2018-03-31	91.13%	0.00%	10.70%	2.69
2017-12-31	87.65%	0.00%	14.75%	2.98
2017-09-30	88.89%	0.00%	11.47%	3.71
2017-06-30	62.75%	0.00%	7.57%	3.99
2017-03-31	60.31%	0.00%	7.07%	4.47
2016-12-31	89.75%	0.00%	10.52%	4.73
2016-09-30	89.26%	0.00%	11.01%	5.27
2016-06-30	55.34%	0.00%	47.91%	5.66
2016-03-31	87.59%	0.00%	12.64%	5.86