002017 招商瑞丰灵活配置混合发起式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
300776	帝尔激光	5.14%	39.08	2797.59	2023-09-30
600026	中远海能	4.71%	189.58	2563.08	2023-09-30
601058	赛轮轮胎	4.66%	200.97	2534.28	2023-09-30
600150	中国船舶	4.51%	87.90	2452.54	2023-09-30
601872	招商轮船	4.10%	346.54	2228.28	2023-09-30
601111	中国国航	3.90%	262.74	2122.94	2023-09-30
600079	人福医药	3.63%	81.59	1973.66	2023-09-30
000733	振华科技	3.58%	24.08	1949.76	2023-09-30
002049	紫光国微	3.30%	20.56	1792.76	2023-09-30
600685	中船防务	2.43%	56.43	1322.73	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	50.24%	51.35%	27.00%	5.44
2023-06-30	48.34%	43.58%	3.25%	5.69
2023-03-31	45.87%	47.08%	8.74%	6.19
2022-12-31	41.22%	59.70%	9.74%	8.42
2022-09-30	44.01%	63.82%	2.04%	8.99
2022-06-30	33.49%	49.44%	6.13%	9.03
2022-03-31	40.96%	60.64%	1.52%	14.01
2021-12-31	21.52%	60.83%	4.20%	16.71
2021-09-30	19.99%	71.23%	8.56%	9.50
2021-06-30	25.35%	71.72%	1.92%	8.40
2021-03-31	22.20%	70.11%	6.34%	8.27
2020-12-31	21.56%	78.02%	1.52%	8.09
2020-09-30	16.10%	77.39%	1.67%	9.14
2020-06-30	18.68%	79.95%	0.90%	8.53
2020-03-31	18.47%	72.30%	8.35%	9.46
2019-12-31	17.42%	65.46%	3.57%	9.87
2019-09-30	15.96%	73.16%	0.99%	8.28
2019-06-30	2.76%	94.54%	1.71%	8.19
2019-03-31	6.98%	74.94%	17.45%	8.21
2018-12-31	35.61%	58.96%	4.55%	7.77
2018-09-30	44.08%	57.67%	0.81%	8.06
2018-06-30	42.47%	61.71%	0.83%	8.24
2018-03-31	26.86%	89.32%	1.04%	8.47
2017-12-31	19.71%	84.12%	1.02%	8.44
2017-09-30	15.77%	81.96%	1.01%	8.48
2017-06-30	19.35%	69.90%	0.95%	8.34
2017-03-31	17.00%	87.11%	0.84%	8.42
2016-12-31	9.37%	89.64%	0.89%	8.90
2016-09-30	7.47%	90.63%	0.66%	8.83
2016-06-30	6.01%	93.41%	0.84%	8.73
2016-03-31	4.17%	94.73%	0.87%	9.70
2015-12-31	1.30%	10.70%	13.34%	30.87