002161 银华万物互联灵活配置混合
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 |
| 601319 |
中国人保 |
0.69% |
6.79 |
40.06 |
2023-09-30 |
| 600030 |
中信证券 |
0.45% |
1.20 |
25.99 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.41% |
0.11 |
23.83 |
2023-09-30 |
| 000166 |
申万宏源 |
0.36% |
4.82 |
20.87 |
2023-09-30 |
| 688012 |
中微公司 |
0.36% |
0.14 |
21.08 |
2023-09-30 |
| 600150 |
中国船舶 |
0.26% |
0.54 |
15.07 |
2023-09-30 |
| 601799 |
星宇股份 |
0.23% |
0.09 |
13.68 |
2023-09-30 |
| 601088 |
中国神华 |
0.22% |
0.42 |
13.10 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.22% |
0.71 |
13.11 |
2023-09-30 |
| 603019 |
中科曙光 |
0.22% |
0.34 |
13.10 |
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 |
8.21% |
108.90% |
3.31% |
0.58 |
| 2023-06-30 |
4.70% |
112.89% |
1.43% |
0.59 |
| 2023-03-31 |
6.45% |
69.86% |
24.23% |
0.14 |
| 2022-12-31 |
3.69% |
80.67% |
15.91% |
0.51 |
| 2022-09-30 |
19.67% |
0.00% |
81.11% |
0.16 |
| 2022-06-30 |
23.04% |
40.47% |
36.88% |
0.51 |
| 2022-03-31 |
20.06% |
70.72% |
9.35% |
1.06 |
| 2021-12-31 |
20.91% |
73.37% |
34.10% |
2.29 |
| 2021-09-30 |
18.50% |
67.41% |
18.42% |
4.43 |
| 2021-06-30 |
22.36% |
59.05% |
18.45% |
5.80 |
| 2021-03-31 |
18.78% |
70.79% |
9.39% |
6.91 |
| 2020-12-31 |
21.16% |
65.52% |
7.65% |
9.22 |
| 2020-09-30 |
28.30% |
55.36% |
15.72% |
5.42 |
| 2020-06-30 |
25.37% |
55.76% |
18.42% |
3.98 |
| 2020-03-31 |
24.71% |
68.77% |
5.26% |
3.67 |
| 2019-12-31 |
26.18% |
69.36% |
4.06% |
3.62 |
| 2019-09-30 |
23.39% |
74.10% |
1.44% |
3.49 |
| 2019-06-30 |
23.99% |
2.92% |
73.28% |
0.69 |
| 2019-03-31 |
85.80% |
0.00% |
15.48% |
0.09 |
| 2018-12-31 |
82.27% |
0.00% |
15.54% |
0.14 |
| 2018-09-30 |
82.48% |
0.00% |
17.76% |
1.13 |
| 2018-06-30 |
53.87% |
0.00% |
37.03% |
2.30 |
| 2018-03-31 |
81.27% |
0.00% |
21.05% |
1.06 |
| 2017-12-31 |
85.86% |
0.00% |
16.21% |
0.99 |
| 2017-09-30 |
47.76% |
0.00% |
57.64% |
0.05 |