002389 招商安德灵活配置混合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	5.00%	139.04	1753.31	2023-09-30
300776	帝尔激光	4.96%	24.31	1740.47	2023-09-30
600150	中国船舶	4.76%	59.79	1668.19	2023-09-30
601872	招商轮船	4.64%	253.02	1626.92	2023-09-30
600026	中远海能	4.50%	116.82	1579.44	2023-09-30
601989	中国重工	4.19%	352.58	1470.26	2023-09-30
002049	紫光国微	4.18%	16.82	1467.05	2023-09-30
601111	中国国航	4.05%	175.83	1420.71	2023-09-30
000733	振华科技	4.02%	17.40	1408.88	2023-09-30
600079	人福医药	3.69%	53.44	1292.71	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	59.33%	35.32%	11.02%	3.51
2023-06-30	49.59%	43.52%	6.74%	3.65
2023-03-31	48.33%	50.98%	3.86%	4.24
2022-12-31	42.54%	63.40%	9.40%	5.14
2022-09-30	45.52%	62.34%	2.68%	5.62
2022-06-30	36.09%	54.33%	6.63%	6.28
2022-03-31	44.29%	62.61%	6.12%	8.03
2021-12-31	27.94%	66.74%	4.78%	12.30
2021-09-30	19.19%	71.91%	8.72%	10.98
2021-06-30	27.53%	68.75%	3.00%	7.23
2021-03-31	24.33%	80.03%	3.33%	7.27
2020-12-31	21.52%	82.93%	1.46%	8.10
2020-09-30	18.78%	79.29%	0.50%	8.46
2020-06-30	32.55%	23.56%	4.52%	4.69
2020-03-31	42.38%	62.39%	4.24%	1.46
2019-12-31	36.81%	54.88%	9.83%	1.45
2019-09-30	29.86%	58.96%	11.52%	2.52
2019-06-30	7.21%	77.75%	15.11%	0.65
2019-03-31	6.92%	60.08%	36.24%	0.92
2019-02-18	0.00%	0.55%	100.13%	9.11
2018-12-31	2.01%	92.21%	3.28%	9.21
2018-09-30	4.16%	90.82%	3.33%	9.36
2018-06-30	1.46%	70.60%	1.89%	9.67
2018-03-31	3.82%	82.03%	0.92%	10.32
2017-12-31	3.24%	103.93%	0.59%	11.45
2017-09-30	3.39%	102.78%	0.52%	12.84
2017-06-30	2.18%	98.72%	5.85%	13.82
2017-03-31	1.91%	83.26%	13.38%	17.24
2016-12-31	1.81%	72.51%	3.55%	18.45
2016-09-30	2.74%	96.35%	0.35%	19.30
2016-06-30	0.00%	71.69%	10.44%	19.65