002415 融通通盈灵活配置混合

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
002929	润建股份	5.36%	3.00	112.05	2023-09-30
600760	中航沈飞	4.67%	2.28	97.70	2023-09-30
002422	科伦药业	4.62%	3.31	96.49	2023-09-30
000063	中兴通讯	3.28%	2.10	68.63	2023-09-30
300567	精测电子	3.25%	0.75	67.97	2023-09-30
600522	中天科技	3.18%	4.48	66.53	2023-09-30
688208	道通科技	3.16%	2.23	66.03	2023-09-30
300308	中际旭创	3.05%	0.55	63.69	2023-09-30
600761	安徽合力	3.02%	3.18	63.03	2023-09-30
600388	龙净环保	2.96%	4.03	61.94	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	74.46%	26.82%	8.65%	0.21
2023-06-30	51.25%	26.96%	4.82%	0.23
2023-03-31	76.58%	15.20%	2.51%	0.24
2022-12-31	81.71%	12.64%	6.63%	0.24
2022-09-30	58.75%	7.94%	2.16%	0.25
2022-06-30	93.35%	5.48%	1.95%	0.28
2022-03-31	69.03%	45.87%	3.92%	0.89
2021-12-31	28.18%	37.97%	0.79%	4.61
2021-09-30	23.11%	72.98%	1.12%	5.75
2021-06-30	19.70%	84.95%	1.39%	6.70
2021-03-31	17.62%	103.52%	2.88%	7.30
2020-12-31	16.39%	104.09%	0.47%	8.31
2020-09-30	15.41%	90.60%	7.01%	8.43
2020-06-30	25.14%	57.11%	2.40%	5.43
2020-03-31	62.36%	28.76%	2.24%	1.42
2019-12-31	59.65%	24.80%	3.44%	1.64
2019-09-30	52.63%	31.12%	2.86%	1.47
2019-06-30	70.32%	28.51%	1.89%	1.26
2019-03-31	3.80%	89.63%	2.12%	0.95
2019-03-20	3.51%	98.66%	53.89%	1.54
2018-12-31	0.64%	110.12%	1.26%	5.15
2018-09-30	1.19%	115.95%	1.73%	5.25
2018-06-30	1.91%	141.09%	0.81%	5.40
2018-03-31	6.30%	97.95%	0.68%	5.88
2017-12-31	9.27%	101.42%	0.32%	6.58
2017-09-30	8.86%	110.91%	1.75%	7.10
2017-06-30	4.32%	131.02%	2.89%	7.79
2017-03-31	7.23%	133.66%	14.68%	8.37
2016-12-31	5.56%	102.65%	10.28%	9.40
2016-09-30	4.20%	108.75%	22.06%	10.01
2016-06-30	2.05%	72.08%	36.14%	10.31