002573 建信汇利灵活配置混合

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
600519	贵州茅台	4.11%	0.10	179.86	2023-09-30
601000	唐山港	3.39%	40.14	148.12	2023-09-30
600033	福建高速	3.20%	42.16	139.97	2023-09-30
600801	华新水泥	3.17%	9.26	138.62	2023-09-30
002677	浙江美大	2.95%	12.08	128.89	2023-09-30
603323	苏农银行	2.90%	28.51	126.87	2023-09-30
603648	畅联股份	2.88%	13.24	125.91	2023-09-30
002043	兔宝宝	2.80%	12.19	122.50	2023-09-30
001696	宗申动力	2.78%	17.83	121.78	2023-09-30
603878	武进不锈	2.60%	14.26	113.65	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	87.93%	0.00%	14.47%	0.44
2023-06-30	84.71%	0.00%	19.21%	0.49
2023-03-31	90.59%	0.00%	10.84%	0.56
2022-12-31	92.31%	0.00%	8.49%	0.56
2022-09-30	87.59%	0.00%	13.85%	0.60
2022-06-30	92.74%	0.00%	8.35%	0.68
2022-03-31	80.64%	0.00%	22.41%	0.61
2021-12-31	76.74%	0.00%	24.67%	0.78
2021-09-30	86.32%	0.00%	14.76%	0.79
2021-06-30	54.69%	0.02%	46.77%	0.93
2021-03-31	60.52%	0.00%	40.55%	0.90
2020-12-31	85.48%	0.07%	17.10%	1.07
2020-09-30	79.19%	0.00%	21.52%	1.02
2020-06-30	86.82%	3.34%	10.90%	1.24
2020-03-31	62.04%	3.81%	34.57%	1.12
2019-12-31	88.24%	3.28%	9.33%	1.27
2019-09-30	80.00%	3.12%	17.34%	1.33
2019-06-30	75.78%	2.83%	21.98%	1.47
2019-03-31	78.80%	2.33%	22.75%	1.79
2018-12-31	46.99%	16.52%	36.07%	2.07
2018-09-30	40.36%	13.88%	46.42%	2.47
2018-06-30	0.00%	11.24%	50.84%	3.04
2018-05-08	6.75%	15.77%	122.91%	5.20
2018-03-31	1.00%	61.54%	1.21%	36.74
2017-12-31	2.35%	67.66%	27.02%	37.58
2017-09-30	3.71%	66.51%	13.45%	38.91
2017-06-30	2.29%	60.62%	19.62%	41.58
2017-03-31	2.91%	57.04%	38.97%	44.25
2016-12-31	3.76%	64.40%	9.28%	45.57
2016-09-30	5.57%	67.81%	15.69%	47.49
2016-06-30	3.75%	50.39%	44.00%	47.85