002049 融通新机遇灵活配置混合

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
000915	华特达因	1.27%	4.10	132.59	2023-09-30
600900	长江电力	1.03%	4.82	107.20	2023-09-30
688531	日联科技	1.03%	0.81	107.17	2023-09-30
600754	锦江酒店	0.97%	2.69	101.14	2023-09-30
301029	怡合达	0.95%	2.77	98.98	2023-09-30
605499	东鹏饮料	0.91%	0.52	95.09	2023-09-30
300979	华利集团	0.87%	1.82	91.35	2023-09-30
600298	安琪酵母	0.81%	2.52	84.67	2023-09-30
688425	铁建重工	0.76%	19.07	79.89	2023-09-30
688768	容知日新	0.72%	1.44	75.64	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	20.15%	61.08%	3.95%	1.05
2023-06-30	19.68%	43.64%	5.95%	1.29
2023-03-31	13.14%	35.42%	12.07%	1.28
2022-12-31	0.47%	17.73%	51.21%	0.68
2022-09-30	13.30%	57.41%	7.86%	0.12
2022-06-30	35.33%	53.23%	1.29%	0.77
2022-03-31	35.76%	47.60%	11.16%	3.03
2021-12-31	21.03%	35.36%	4.41%	7.03
2021-09-30	18.14%	40.17%	2.06%	7.88
2021-06-30	29.35%	52.66%	2.72%	3.66
2021-03-31	25.46%	40.83%	0.39%	5.13
2020-12-31	24.48%	61.21%	0.33%	7.99
2020-09-30	16.18%	75.13%	0.32%	12.63
2020-06-30	20.17%	70.53%	0.18%	10.53
2020-03-31	15.39%	76.12%	4.18%	13.41
2019-12-31	18.31%	62.51%	5.48%	13.22
2019-09-30	14.78%	85.22%	4.79%	11.46
2019-06-30	13.89%	73.68%	9.04%	11.09
2019-03-31	14.57%	81.36%	0.80%	11.05
2018-12-31	12.25%	66.21%	5.60%	10.45
2018-09-30	13.41%	105.64%	5.81%	10.52
2018-06-30	12.61%	104.53%	5.84%	10.42
2018-03-31	9.06%	89.37%	4.90%	10.36
2017-12-31	9.44%	68.42%	10.43%	10.32
2017-09-30	12.41%	78.14%	0.07%	10.86
2017-06-30	11.49%	79.45%	0.30%	12.66
2017-03-31	9.79%	87.43%	0.47%	12.72
2016-12-31	9.87%	93.56%	0.25%	12.61
2016-09-30	5.34%	92.63%	1.05%	16.16
2016-06-30	5.32%	72.17%	20.89%	16.06
2016-03-31	4.55%	54.83%	27.94%	16.00