002664 万家瑞和灵活配置混合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 |
| 603197 |
保隆科技 |
1.13% |
1.50 |
94.22 |
2023-09-30 |
| 600158 |
中体产业 |
1.05% |
10.00 |
88.00 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.03% |
1.70 |
86.12 |
2023-09-30 |
| 600348 |
华阳股份 |
1.01% |
10.00 |
84.20 |
2023-09-30 |
| 000887 |
中鼎股份 |
0.87% |
6.00 |
72.48 |
2023-09-30 |
| 002371 |
北方华创 |
0.87% |
0.30 |
72.39 |
2023-09-30 |
| 600418 |
江淮汽车 |
0.81% |
5.20 |
68.17 |
2023-09-30 |
| 002929 |
润建股份 |
0.80% |
1.80 |
67.23 |
2023-09-30 |
| 600256 |
广汇能源 |
0.73% |
8.00 |
61.12 |
2023-09-30 |
| 002074 |
国轩高科 |
0.69% |
2.50 |
58.00 |
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 |
12.34% |
86.47% |
1.07% |
0.84 |
| 2023-06-30 |
11.88% |
86.43% |
2.33% |
0.90 |
| 2023-03-31 |
15.26% |
54.91% |
1.85% |
0.96 |
| 2022-12-31 |
9.47% |
74.70% |
6.42% |
1.04 |
| 2022-09-30 |
7.35% |
80.54% |
2.73% |
1.13 |
| 2022-06-30 |
5.76% |
93.68% |
1.51% |
1.22 |
| 2022-03-31 |
3.37% |
87.59% |
1.54% |
1.56 |
| 2021-12-31 |
5.32% |
88.46% |
1.36% |
1.72 |
| 2021-09-30 |
4.87% |
85.16% |
0.97% |
1.89 |
| 2021-06-30 |
4.88% |
96.66% |
0.48% |
2.08 |
| 2021-03-31 |
6.83% |
50.81% |
5.02% |
2.39 |
| 2020-12-31 |
8.75% |
91.42% |
0.40% |
2.79 |
| 2020-09-30 |
7.17% |
102.88% |
0.27% |
3.25 |
| 2020-06-30 |
0.00% |
137.20% |
0.19% |
5.17 |
| 2020-03-31 |
0.00% |
136.38% |
0.14% |
6.91 |
| 2019-12-31 |
0.00% |
134.13% |
0.20% |
8.06 |
| 2019-09-30 |
0.00% |
134.16% |
3.85% |
12.66 |
| 2019-06-30 |
0.00% |
133.49% |
0.23% |
16.46 |
| 2019-03-31 |
0.00% |
135.67% |
0.25% |
19.84 |
| 2018-12-31 |
0.00% |
138.20% |
0.01% |
26.46 |
| 2018-09-30 |
0.00% |
135.45% |
0.04% |
18.99 |
| 2018-06-30 |
0.00% |
107.14% |
22.14% |
15.01 |
| 2018-03-31 |
0.00% |
92.95% |
0.47% |
1.72 |
| 2017-12-31 |
0.00% |
90.84% |
27.12% |
1.12 |
| 2017-09-30 |
31.47% |
73.69% |
0.49% |
4.72 |
| 2017-06-30 |
17.29% |
60.12% |
3.44% |
6.30 |
| 2017-03-31 |
13.01% |
68.71% |
10.56% |
6.77 |
| 2016-12-31 |
8.19% |
93.94% |
0.21% |
7.19 |
| 2016-09-30 |
8.27% |
74.70% |
0.19% |
6.78 |
| 2016-06-30 |
5.55% |
70.43% |
0.36% |
5.04 |