002103 招商康泰灵活配置混合

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
688012	中微公司	3.13%	2.35	354.36	2023-09-30
688279	峰岹科技	2.47%	2.54	279.40	2023-09-30
300567	精测电子	2.16%	2.70	244.70	2023-09-30
300002	神州泰岳	1.63%	18.28	183.90	2023-09-30
600600	青岛啤酒	1.57%	2.03	177.54	2023-09-30
601799	星宇股份	1.48%	1.10	167.20	2023-09-30
600519	贵州茅台	1.27%	0.08	143.88	2023-09-30
300049	福瑞股份	1.22%	3.74	137.71	2023-09-30
600809	山西汾酒	1.10%	0.52	124.54	2023-09-30
688076	诺泰生物	1.09%	3.11	123.66	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	39.34%	54.40%	6.83%	1.13
2023-06-30	39.46%	55.59%	5.54%	1.23
2023-03-31	28.69%	47.96%	38.33%	1.21
2022-12-31	39.33%	54.99%	6.11%	1.43
2022-09-30	38.87%	13.87%	47.35%	1.53
2022-06-30	39.64%	39.99%	12.04%	1.99
2022-03-31	39.68%	54.50%	5.85%	1.95
2021-12-31	93.33%	6.55%	2.96%	2.57
2021-09-30	78.89%	12.50%	11.45%	2.92
2021-06-30	19.47%	84.45%	2.29%	3.32
2021-03-31	12.88%	82.46%	3.71%	4.14
2020-12-31	27.27%	80.60%	0.82%	8.88
2020-09-30	8.93%	51.43%	4.48%	9.70
2020-06-30	37.94%	62.37%	5.36%	2.48
2020-03-31	26.57%	78.49%	1.88%	2.39
2019-12-31	16.62%	82.13%	1.95%	2.78
2019-09-30	34.00%	58.60%	2.52%	3.02
2019-06-30	11.48%	79.23%	3.01%	1.33
2019-03-31	1.68%	21.95%	39.90%	0.43
2018-12-31	18.28%	46.73%	17.04%	0.32
2018-09-30	16.93%	39.70%	16.07%	0.37
2018-06-30	7.31%	44.83%	17.15%	0.39
2018-03-31	29.18%	20.42%	13.99%	0.44
2017-12-31	31.31%	66.34%	2.61%	0.51
2017-09-30	22.55%	45.14%	7.30%	0.51
2017-06-30	22.57%	47.88%	19.87%	0.64
2017-03-31	25.56%	54.16%	18.73%	0.71
2016-12-31	28.84%	58.52%	11.07%	0.82
2016-09-30	22.42%	31.57%	13.99%	0.90
2016-06-30	26.07%	0.24%	74.52%	1.04