002498 兴业聚鑫灵活配置混合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 |
600519 |
贵州茅台 |
2.55% |
0.16 |
287.77 |
2023-09-30 |
600690 |
海尔智家 |
1.50% |
7.19 |
169.68 |
2023-09-30 |
600809 |
山西汾酒 |
1.42% |
0.67 |
160.47 |
2023-09-30 |
600298 |
安琪酵母 |
1.26% |
4.23 |
142.13 |
2023-09-30 |
002050 |
三花智控 |
1.08% |
4.11 |
122.07 |
2023-09-30 |
002737 |
葵花药业 |
1.07% |
4.81 |
120.31 |
2023-09-30 |
601985 |
中国核电 |
1.07% |
16.58 |
121.03 |
2023-09-30 |
002179 |
中航光电 |
1.02% |
2.73 |
115.48 |
2023-09-30 |
600919 |
江苏银行 |
1.01% |
15.87 |
113.95 |
2023-09-30 |
600600 |
青岛啤酒 |
0.96% |
1.24 |
108.45 |
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 |
20.40% |
103.17% |
2.76% |
1.13 |
2023-06-30 |
22.10% |
86.31% |
2.10% |
1.26 |
2023-03-31 |
19.81% |
96.11% |
2.77% |
1.39 |
2022-12-31 |
20.23% |
84.19% |
1.75% |
2.30 |
2022-09-30 |
19.91% |
107.16% |
7.61% |
3.31 |
2022-06-30 |
20.98% |
88.76% |
1.42% |
6.13 |
2022-03-31 |
19.13% |
91.67% |
0.86% |
8.55 |
2021-12-31 |
20.60% |
86.21% |
0.48% |
9.75 |
2021-09-30 |
20.06% |
83.76% |
1.81% |
8.62 |
2021-06-30 |
20.58% |
93.06% |
1.30% |
9.19 |
2021-03-31 |
19.56% |
90.23% |
4.08% |
9.59 |
2020-12-31 |
21.14% |
89.04% |
1.00% |
12.15 |
2020-09-30 |
22.39% |
75.77% |
0.93% |
13.46 |
2020-06-30 |
20.53% |
81.15% |
1.51% |
8.60 |
2020-03-31 |
21.85% |
85.13% |
2.08% |
3.71 |
2019-12-31 |
20.64% |
103.70% |
1.09% |
3.97 |
2019-09-30 |
16.03% |
86.37% |
0.62% |
4.89 |
2019-06-30 |
21.55% |
73.92% |
0.70% |
3.47 |
2019-03-31 |
18.38% |
94.52% |
1.73% |
1.33 |
2018-12-31 |
26.63% |
97.20% |
2.18% |
1.24 |
2018-09-30 |
27.06% |
74.09% |
2.12% |
2.30 |
2018-06-30 |
23.76% |
83.26% |
2.40% |
2.39 |
2018-03-31 |
20.44% |
75.75% |
2.33% |
3.00 |
2017-12-31 |
16.41% |
91.82% |
3.14% |
3.74 |
2017-09-30 |
17.43% |
92.66% |
2.38% |
3.86 |
2017-06-30 |
15.48% |
90.74% |
4.34% |
3.93 |
2017-03-31 |
13.48% |
70.15% |
1.63% |
4.59 |
2016-12-31 |
13.29% |
89.49% |
1.54% |
4.74 |
2016-09-30 |
4.39% |
103.87% |
0.97% |
5.12 |
2016-06-30 |
4.93% |
111.89% |
0.75% |
4.48 |