002416 招商丰利灵活配置混合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
300858	科拓生物	4.25%	11.69	219.83	2023-09-30
688269	凯立新材	3.49%	3.59	180.72	2023-09-30
603613	国联股份	2.80%	4.36	144.88	2023-09-30
603666	亿嘉和	2.70%	4.14	139.60	2023-09-30
603885	吉祥航空	2.52%	9.12	130.42	2023-09-30
300138	晨光生物	2.49%	8.59	128.85	2023-09-30
601111	中国国航	2.41%	15.47	125.00	2023-09-30
002959	小熊电器	2.39%	2.13	123.94	2023-09-30
688123	聚辰股份	2.13%	2.00	110.28	2023-09-30
301029	怡合达	2.09%	3.03	108.11	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	66.06%	31.82%	2.27%	0.52
2023-06-30	34.01%	59.95%	11.16%	0.52
2023-03-31	29.55%	61.10%	17.03%	0.57
2022-12-31	84.08%	5.23%	14.48%	0.31
2022-09-30	81.75%	5.95%	8.48%	0.32
2022-06-30	85.37%	4.83%	5.76%	0.40
2022-03-31	74.75%	7.42%	18.49%	0.39
2021-12-31	85.35%	5.43%	10.69%	0.52
2021-09-30	81.44%	5.69%	11.70%	0.53
2021-06-30	86.83%	5.16%	5.05%	0.58
2021-03-31	74.65%	5.95%	6.30%	0.51
2020-12-31	88.13%	4.02%	7.71%	0.62
2020-09-30	58.26%	4.05%	8.23%	0.62
2020-06-30	94.60%	4.54%	5.40%	0.55
2020-03-31	84.01%	6.59%	9.11%	0.38
2019-12-31	91.35%	5.04%	8.33%	0.50
2019-09-30	91.44%	4.65%	4.62%	0.54
2019-06-30	87.17%	6.10%	5.69%	0.57
2019-03-31	81.34%	14.55%	9.02%	0.66
2018-12-31	28.38%	22.18%	11.37%	0.63
2018-09-30	48.52%	19.11%	4.72%	0.71
2018-06-30	48.52%	17.62%	12.14%	0.77
2018-03-31	38.11%	31.28%	7.50%	0.94
2017-12-31	33.06%	66.52%	4.69%	1.17
2017-09-30	12.71%	74.50%	4.37%	1.58
2017-06-30	19.40%	81.64%	12.34%	2.18
2017-03-31	7.67%	79.54%	3.94%	2.77
2016-12-31	22.20%	80.91%	2.25%	3.58
2016-09-30	12.10%	81.81%	2.62%	5.60
2016-06-30	13.96%	81.32%	5.00%	4.88
2016-03-31	21.20%	68.09%	4.60%	6.15