002585 建信兴利灵活配置混合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
688295	中复神鹰	0.19%	0.41	15.32	2022-09-30
301097	天益医疗	0.02%	0.02	1.53	2022-09-30
301120	新特电气	0.02%	0.10	1.97	2022-09-30
301212	联盛化学	0.02%	0.04	1.33	2022-09-30
301263	泰恩康	0.02%	0.05	1.34	2022-09-30
301268	铭利达	0.02%	0.03	1.58	2022-09-30
301109	军信股份	0.01%	0.07	1.03	2022-09-30
301248	杰创智能	0.01%	0.04	0.87	2022-09-30
301256	华融化学	0.01%	0.13	1.05	2022-09-30
301259	艾布鲁	0.01%	0.05	1.06	2022-09-30

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	0.00%	0.00%	101.09%	0.32
2023-06-30	0.00%	93.58%	7.60%	0.27
2023-03-31	0.00%	90.35%	10.77%	0.28
2022-12-31	0.00%	52.76%	49.22%	0.28
2022-09-30	0.44%	125.53%	6.95%	0.81
2022-06-30	0.82%	124.15%	7.62%	0.81
2022-03-31	61.22%	67.82%	8.65%	2.04
2021-12-31	67.50%	44.60%	2.23%	2.26
2021-09-30	73.22%	10.18%	22.74%	0.49
2021-06-30	66.39%	7.11%	27.27%	0.54
2021-03-31	57.14%	13.08%	30.35%	0.52
2020-12-31	59.97%	27.36%	13.92%	0.54
2020-09-30	52.06%	44.01%	5.37%	0.49
2020-06-30	59.48%	52.29%	7.09%	0.60
2020-03-31	59.07%	56.96%	4.88%	0.57
2019-12-31	52.00%	54.46%	3.87%	0.71
2019-09-30	35.65%	15.54%	8.85%	0.80
2019-06-30	63.79%	40.82%	17.72%	0.92
2019-03-31	52.95%	37.81%	9.16%	1.10
2018-12-31	6.94%	60.34%	2.10%	1.32
2018-09-30	8.62%	69.46%	3.47%	1.64
2018-06-30	0.00%	22.55%	100.28%	2.24
2018-06-14	0.00%	2.18%	149.08%	3.62
2018-03-31	0.00%	23.88%	46.22%	30.25
2017-12-31	0.24%	36.34%	57.30%	31.88
2017-09-30	0.62%	38.95%	39.32%	38.29
2017-06-30	1.03%	37.43%	34.68%	47.45
2017-03-31	1.94%	40.37%	53.57%	48.54
2016-12-31	1.67%	36.98%	47.13%	49.01
2016-09-30	1.47%	25.15%	41.48%	49.74