001830 融通跨界成长灵活配置混合
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 |
600026 |
中远海能 |
6.78% |
9.45 |
127.76 |
2023-09-30 |
601601 |
中国太保 |
5.93% |
3.91 |
111.79 |
2023-09-30 |
601628 |
中国人寿 |
4.85% |
2.52 |
91.38 |
2023-09-30 |
600150 |
中国船舶 |
4.44% |
3.00 |
83.70 |
2023-09-30 |
601899 |
紫金矿业 |
4.32% |
6.72 |
81.51 |
2023-09-30 |
600547 |
山东黄金 |
4.04% |
3.03 |
76.08 |
2023-09-30 |
600325 |
华发股份 |
3.77% |
7.41 |
70.99 |
2023-09-30 |
002142 |
宁波银行 |
3.69% |
2.59 |
69.59 |
2023-09-30 |
600938 |
中国海油 |
3.36% |
3.00 |
63.42 |
2023-09-30 |
000651 |
格力电器 |
3.29% |
1.71 |
62.07 |
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 |
85.90% |
0.00% |
12.72% |
0.19 |
2023-06-30 |
79.32% |
0.00% |
21.05% |
0.21 |
2023-03-31 |
83.85% |
0.00% |
10.09% |
0.21 |
2022-12-31 |
81.58% |
0.00% |
18.90% |
0.21 |
2022-09-30 |
89.30% |
0.08% |
10.55% |
0.23 |
2022-06-30 |
89.42% |
0.08% |
7.64% |
0.24 |
2022-03-31 |
77.20% |
0.06% |
22.27% |
0.25 |
2021-12-31 |
92.78% |
0.00% |
10.09% |
0.30 |
2021-09-30 |
66.05% |
0.00% |
34.70% |
0.33 |
2021-06-30 |
93.52% |
0.01% |
8.88% |
0.41 |
2021-03-31 |
93.04% |
0.00% |
6.22% |
0.42 |
2020-12-31 |
87.99% |
0.00% |
17.76% |
0.54 |
2020-09-30 |
93.16% |
0.00% |
7.13% |
4.76 |
2020-06-30 |
94.62% |
0.00% |
7.30% |
0.32 |
2020-03-31 |
94.11% |
0.00% |
7.41% |
0.29 |
2019-12-31 |
94.64% |
0.00% |
7.45% |
0.37 |
2019-09-30 |
98.86% |
0.00% |
6.66% |
0.46 |
2019-06-30 |
94.17% |
0.00% |
6.19% |
0.44 |
2019-03-31 |
94.41% |
0.00% |
7.95% |
0.51 |
2018-12-31 |
60.16% |
0.00% |
40.15% |
0.40 |
2018-09-30 |
53.47% |
0.00% |
50.86% |
0.44 |
2018-06-30 |
64.90% |
0.00% |
37.48% |
0.47 |
2018-03-31 |
68.30% |
0.00% |
29.92% |
0.49 |
2017-12-31 |
82.15% |
0.00% |
19.54% |
0.49 |
2017-09-30 |
92.63% |
0.00% |
7.47% |
0.59 |
2017-06-30 |
92.93% |
0.00% |
6.67% |
0.65 |
2017-03-31 |
93.96% |
0.00% |
9.66% |
0.93 |
2016-12-31 |
87.02% |
0.00% |
7.14% |
0.96 |
2016-09-30 |
94.21% |
0.00% |
6.17% |
1.07 |
2016-06-30 |
93.38% |
0.00% |
6.25% |
1.33 |
2016-03-31 |
94.88% |
0.00% |
5.16% |
1.64 |
2015-12-31 |
85.51% |
0.00% |
14.17% |
2.56 |