002378 建信弘利灵活配置混合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
688036	传音控股	5.42%	2.43	354.24	2023-09-30
688012	中微公司	5.18%	2.25	338.86	2023-09-30
002475	立讯精密	5.11%	11.20	333.98	2023-09-30
688072	拓荆科技	5.01%	1.38	327.80	2023-09-30
002371	北方华创	4.58%	1.24	299.21	2023-09-30
603596	伯特利	4.03%	3.58	263.13	2023-09-30
603662	柯力传感	3.98%	8.05	259.93	2023-09-30
002920	德赛西威	3.82%	1.74	249.93	2023-09-30
600933	爱柯迪	3.75%	10.00	244.90	2023-09-30
300881	盛德鑫泰	3.51%	7.57	229.63	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	93.29%	0.00%	9.31%	0.65
2023-06-30	90.86%	0.00%	9.59%	0.78
2023-03-31	92.44%	0.00%	8.77%	0.79
2022-12-31	92.97%	0.00%	8.68%	0.82
2022-09-30	92.80%	0.21%	8.07%	0.87
2022-06-30	93.67%	0.00%	7.06%	1.08
2022-03-31	89.57%	3.87%	7.43%	1.03
2021-12-31	90.15%	0.22%	10.64%	1.34
2021-09-30	85.68%	0.96%	20.34%	1.03
2021-06-30	86.60%	0.06%	14.26%	1.22
2021-03-31	85.25%	0.04%	15.88%	1.11
2020-12-31	94.18%	0.02%	9.77%	1.40
2020-09-30	81.29%	0.00%	20.00%	1.20
2020-06-30	93.69%	0.00%	9.31%	1.20
2020-03-31	80.61%	0.05%	19.97%	1.12
2019-12-31	90.43%	0.00%	11.48%	1.39
2019-09-30	89.91%	0.00%	10.51%	1.38
2019-06-30	88.77%	0.07%	21.46%	1.50
2019-03-31	90.59%	0.05%	11.93%	1.94
2018-12-31	24.39%	2.57%	74.36%	2.08
2018-09-30	35.86%	2.38%	23.24%	2.31
2018-06-30	49.00%	1.95%	49.87%	2.65
2018-03-31	16.64%	1.32%	49.14%	3.96
2018-02-09	0.00%	7.55%	131.63%	7.39
2017-12-31	0.16%	22.16%	73.11%	32.49
2017-09-30	0.59%	40.71%	47.29%	33.57
2017-06-30	1.35%	45.63%	36.48%	34.62
2017-03-31	2.46%	44.98%	45.17%	36.98
2016-12-31	2.27%	40.14%	34.77%	39.94
2016-09-30	2.03%	40.19%	20.37%	43.34
2016-06-30	2.49%	28.68%	42.67%	44.04