002322 银华汇利灵活配置混合C

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	0.38%	0.24	438.85	2023-09-30
601319	中国人保	0.38%	72.73	429.11	2023-09-30
600900	长江电力	0.24%	12.58	279.78	2023-09-30
600030	中信证券	0.20%	10.62	230.03	2023-09-30
600150	中国船舶	0.20%	8.29	231.29	2023-09-30
601318	中国平安	0.16%	3.76	181.61	2023-09-30
600050	中国联通	0.15%	34.46	169.20	2023-09-30
600941	中国移动	0.15%	1.78	172.34	2023-09-30
000333	美的集团	0.12%	2.53	140.36	2023-09-30
601168	西部矿业	0.12%	10.89	139.94	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	5.02%	111.83%	2.89%	11.44
2023-06-30	5.75%	116.05%	2.88%	14.20
2023-03-31	7.77%	115.64%	2.88%	17.79
2022-12-31	13.12%	102.91%	2.38%	21.66
2022-09-30	10.62%	112.57%	1.83%	26.32
2022-06-30	10.78%	108.90%	2.48%	34.21
2022-03-31	9.67%	114.35%	1.22%	41.41
2021-12-31	10.94%	113.54%	1.04%	55.62
2021-09-30	9.30%	104.62%	0.73%	69.35
2021-06-30	5.40%	94.46%	0.61%	68.99
2021-03-31	3.91%	94.62%	0.95%	54.96
2020-12-31	6.13%	93.61%	1.26%	37.91
2020-09-30	5.29%	91.44%	1.81%	24.55
2020-06-30	6.70%	98.84%	1.27%	21.06
2020-03-31	11.39%	103.13%	2.85%	7.60
2019-12-31	14.11%	109.42%	2.36%	6.58
2019-09-30	11.26%	102.99%	2.64%	7.05
2019-06-30	12.53%	94.96%	1.01%	6.10
2019-03-31	5.50%	98.09%	12.63%	5.14
2018-12-31	6.07%	86.61%	5.19%	4.22
2018-09-30	1.75%	123.20%	3.04%	4.13
2018-06-30	0.00%	127.47%	1.70%	4.05
2018-03-31	0.03%	14.00%	46.30%	6.47
2017-12-31	10.04%	79.94%	7.80%	12.71
2017-09-30	9.93%	83.18%	4.58%	12.57
2017-06-30	10.86%	71.15%	20.76%	12.39
2017-03-31	10.86%	77.22%	8.61%	12.13
2016-12-31	5.20%	83.31%	4.48%	12.05
2016-09-30	3.38%	94.04%	0.39%	6.17
2016-06-30	0.00%	95.74%	2.78%	0.65