002258 大成国企改革灵活配置混合A
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 |
| 601058 |
赛轮轮胎 |
10.28% |
1399.18 |
17643.60 |
2023-09-30 |
| 600378 |
昊华科技 |
6.87% |
357.12 |
11784.98 |
2023-09-30 |
| 000807 |
云铝股份 |
6.53% |
742.33 |
11209.18 |
2023-09-30 |
| 601600 |
中国铝业 |
6.44% |
1760.40 |
11055.31 |
2023-09-30 |
| 000683 |
远兴能源 |
5.83% |
1415.81 |
10009.78 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.74% |
812.34 |
9853.69 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.78% |
1388.74 |
8207.45 |
2023-09-30 |
| 600547 |
山东黄金 |
4.51% |
308.25 |
7740.06 |
2023-09-30 |
| 002149 |
西部材料 |
4.08% |
472.23 |
7003.12 |
2023-09-30 |
| 000811 |
冰轮环境 |
3.90% |
451.46 |
6686.09 |
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 |
92.96% |
0.00% |
7.21% |
17.16 |
| 2023-06-30 |
90.72% |
0.00% |
9.18% |
17.79 |
| 2023-03-31 |
92.87% |
0.13% |
7.04% |
16.92 |
| 2022-12-31 |
93.37% |
0.36% |
6.61% |
16.71 |
| 2022-09-30 |
90.32% |
0.03% |
10.15% |
17.20 |
| 2022-06-30 |
91.46% |
0.00% |
8.33% |
18.93 |
| 2022-03-31 |
89.07% |
0.00% |
11.12% |
17.17 |
| 2021-12-31 |
91.44% |
0.00% |
8.44% |
15.75 |
| 2021-09-30 |
92.60% |
0.00% |
6.78% |
16.92 |
| 2021-06-30 |
85.34% |
0.03% |
8.98% |
1.05 |
| 2021-03-31 |
91.27% |
0.00% |
9.72% |
0.67 |
| 2020-12-31 |
88.77% |
0.04% |
11.27% |
0.55 |
| 2020-09-30 |
81.75% |
0.00% |
18.75% |
0.53 |
| 2020-06-30 |
85.09% |
0.00% |
15.82% |
0.73 |
| 2020-03-31 |
87.71% |
0.00% |
12.75% |
0.71 |
| 2019-12-31 |
90.70% |
0.00% |
9.66% |
1.14 |
| 2019-09-30 |
90.75% |
0.00% |
9.77% |
1.01 |
| 2019-06-30 |
85.41% |
0.00% |
14.28% |
1.60 |
| 2019-03-31 |
81.04% |
0.10% |
19.18% |
1.87 |
| 2018-12-31 |
77.43% |
0.00% |
22.96% |
1.55 |
| 2018-09-30 |
82.55% |
0.00% |
17.83% |
1.82 |
| 2018-06-30 |
83.43% |
0.00% |
17.12% |
1.95 |
| 2018-03-31 |
83.10% |
0.00% |
17.10% |
2.20 |
| 2017-12-31 |
79.67% |
0.00% |
21.96% |
4.85 |