002271 招商安弘灵活配置混合

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
600519	贵州茅台	3.03%	0.07	125.90	2023-09-30
688059	华锐精密	3.01%	1.37	125.43	2023-09-30
600132	重庆啤酒	2.64%	1.29	109.99	2023-09-30
000858	五粮液	2.18%	0.58	90.54	2023-09-30
002049	紫光国微	1.91%	0.91	79.35	2023-09-30
600426	华鲁恒升	1.91%	2.48	79.61	2023-09-30
600309	万华化学	1.57%	0.74	65.36	2023-09-30
603057	紫燕食品	1.57%	2.90	65.37	2023-09-30
688111	金山办公	1.52%	0.17	63.07	2023-09-30
603008	喜临门	1.50%	2.94	62.53	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	52.22%	0.00%	48.17%	0.42
2023-06-30	47.69%	0.00%	58.14%	0.53
2023-03-31	94.90%	0.00%	6.28%	0.59
2022-12-31	72.78%	0.00%	25.35%	0.55
2022-09-30	53.72%	0.00%	19.93%	0.55
2022-06-30	89.85%	0.00%	10.27%	0.59
2022-03-31	72.34%	0.02%	28.96%	0.50
2021-12-31	88.32%	0.03%	11.53%	0.61
2021-09-30	82.43%	0.02%	17.27%	0.66
2021-06-30	81.80%	0.02%	18.44%	0.75
2021-03-31	77.58%	0.02%	24.43%	0.71
2020-12-31	91.53%	5.50%	5.83%	0.78
2020-09-30	85.25%	5.53%	11.35%	0.77
2020-06-30	89.63%	4.94%	9.27%	0.89
2020-03-31	83.25%	5.36%	3.91%	0.78
2019-12-31	89.33%	5.17%	4.46%	0.97
2019-09-30	84.37%	5.43%	9.98%	0.96
2019-06-30	83.67%	5.86%	11.01%	1.03
2019-03-31	24.87%	6.50%	13.02%	1.26
2019-01-02	0.84%	3.19%	83.29%	13.37
2018-12-31	0.84%	6.82%	54.71%	13.40
2018-09-30	4.37%	83.59%	9.59%	13.84
2018-06-30	1.65%	72.99%	1.65%	14.17
2018-03-31	4.17%	77.41%	1.00%	14.89
2017-12-31	4.79%	105.18%	1.00%	17.57
2017-09-30	4.10%	97.90%	3.20%	19.65
2017-06-30	3.55%	89.86%	5.98%	21.24
2017-03-31	3.38%	93.69%	6.96%	24.21
2016-12-31	4.21%	73.86%	3.18%	26.64
2016-09-30	3.31%	90.95%	3.18%	33.18
2016-06-30	0.95%	75.28%	8.09%	33.50
2016-03-31	0.20%	74.92%	1.17%	34.11