002728 华富益鑫灵活配置混合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 |
0.73% |
0.02 |
38.13 |
2023-09-30 |
| 603259 |
药明康德 |
0.71% |
0.43 |
37.06 |
2023-09-30 |
| 688111 |
金山办公 |
0.60% |
0.08 |
31.33 |
2023-09-30 |
| 601318 |
中国平安 |
0.52% |
0.56 |
27.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.50% |
2.16 |
26.20 |
2023-09-30 |
| 688012 |
中微公司 |
0.44% |
0.15 |
22.76 |
2023-09-30 |
| 600036 |
招商银行 |
0.40% |
0.63 |
20.77 |
2023-09-30 |
| 601288 |
农业银行 |
0.38% |
5.47 |
19.69 |
2023-09-30 |
| 603986 |
兆易创新 |
0.34% |
0.18 |
17.75 |
2023-09-30 |
| 000858 |
五粮液 |
0.33% |
0.11 |
17.17 |
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 |
15.51% |
60.08% |
3.48% |
0.52 |
| 2023-06-30 |
23.61% |
104.09% |
2.23% |
0.52 |
| 2023-03-31 |
21.35% |
55.90% |
37.31% |
0.76 |
| 2022-12-31 |
16.73% |
54.80% |
28.82% |
1.11 |
| 2022-09-30 |
16.07% |
76.19% |
8.20% |
1.71 |
| 2022-06-30 |
21.57% |
110.21% |
1.95% |
3.42 |
| 2022-03-31 |
15.74% |
99.63% |
1.06% |
6.17 |
| 2021-12-31 |
19.02% |
85.54% |
0.52% |
7.64 |
| 2021-09-30 |
17.52% |
88.52% |
3.27% |
7.32 |
| 2021-06-30 |
17.80% |
82.61% |
0.89% |
7.08 |
| 2021-03-31 |
22.14% |
93.34% |
0.52% |
6.37 |
| 2020-12-31 |
19.54% |
88.23% |
0.54% |
7.18 |
| 2020-09-30 |
20.34% |
78.55% |
0.40% |
6.27 |
| 2020-06-30 |
23.25% |
72.14% |
3.14% |
5.60 |
| 2020-03-31 |
22.35% |
81.44% |
0.16% |
3.29 |
| 2019-12-31 |
20.16% |
73.64% |
0.29% |
4.03 |
| 2019-09-30 |
18.02% |
80.40% |
6.28% |
4.16 |
| 2019-06-30 |
18.95% |
78.31% |
2.17% |
3.28 |
| 2019-03-31 |
3.00% |
102.46% |
2.08% |
0.57 |
| 2018-12-31 |
2.02% |
94.60% |
3.95% |
0.55 |
| 2018-09-30 |
0.59% |
110.37% |
0.38% |
0.55 |
| 2018-06-30 |
5.09% |
19.69% |
36.59% |
1.71 |
| 2018-03-31 |
0.73% |
86.39% |
11.94% |
1.78 |
| 2017-12-31 |
32.43% |
62.28% |
4.48% |
1.90 |
| 2017-09-30 |
31.21% |
63.14% |
0.55% |
4.06 |
| 2017-06-30 |
42.67% |
29.78% |
3.11% |
2.98 |
| 2017-03-31 |
53.64% |
14.96% |
22.60% |
2.33 |
| 2016-12-31 |
28.84% |
21.90% |
10.43% |
1.78 |