002955 融通新趋势灵活配置混合
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 |
| 300750 |
宁德时代 |
2.35% |
0.40 |
81.21 |
2023-09-30 |
| 002056 |
横店东磁 |
2.32% |
4.91 |
80.23 |
2023-09-30 |
| 002594 |
比亚迪 |
2.12% |
0.31 |
73.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.08% |
0.04 |
71.94 |
2023-09-30 |
| 603688 |
石英股份 |
1.98% |
0.64 |
68.27 |
2023-09-30 |
| 300705 |
九典制药 |
1.78% |
2.60 |
61.46 |
2023-09-30 |
| 300130 |
新国都 |
1.77% |
2.48 |
61.13 |
2023-09-30 |
| 688283 |
坤恒顺维 |
1.66% |
0.83 |
57.28 |
2023-09-30 |
| 000089 |
深圳机场 |
1.61% |
8.19 |
55.69 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.56% |
1.13 |
53.90 |
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 |
87.97% |
0.12% |
12.60% |
0.35 |
| 2023-06-30 |
86.09% |
0.00% |
14.66% |
0.38 |
| 2023-03-31 |
90.19% |
0.00% |
10.15% |
0.47 |
| 2022-12-31 |
90.61% |
0.00% |
9.86% |
0.74 |
| 2022-09-30 |
92.18% |
0.00% |
8.26% |
0.79 |
| 2022-06-30 |
93.24% |
0.00% |
6.19% |
1.11 |
| 2022-03-31 |
90.07% |
0.00% |
10.25% |
1.11 |
| 2021-12-31 |
93.77% |
0.00% |
11.37% |
1.37 |
| 2021-09-30 |
90.01% |
0.00% |
10.35% |
1.89 |
| 2021-06-30 |
92.17% |
0.02% |
9.09% |
1.51 |
| 2021-03-31 |
92.67% |
0.00% |
25.17% |
2.93 |
| 2020-12-31 |
92.98% |
0.00% |
7.15% |
4.81 |
| 2020-09-30 |
94.53% |
0.00% |
5.03% |
4.48 |
| 2020-06-30 |
93.15% |
0.12% |
9.53% |
4.09 |
| 2020-03-31 |
79.84% |
0.08% |
20.52% |
2.09 |
| 2019-12-31 |
93.70% |
4.00% |
3.01% |
2.16 |
| 2019-09-30 |
88.26% |
3.40% |
7.91% |
2.53 |
| 2019-06-30 |
81.07% |
0.00% |
19.37% |
1.20 |
| 2019-03-31 |
80.22% |
0.12% |
18.54% |
1.27 |
| 2018-12-31 |
92.02% |
0.00% |
8.45% |
1.05 |
| 2018-09-30 |
94.59% |
0.00% |
5.81% |
1.18 |
| 2018-06-30 |
90.25% |
0.00% |
10.12% |
1.31 |
| 2018-03-31 |
90.63% |
0.00% |
9.72% |
1.55 |
| 2017-12-31 |
88.27% |
0.29% |
11.72% |
1.92 |
| 2017-09-30 |
93.67% |
0.00% |
6.96% |
2.50 |
| 2017-06-30 |
88.98% |
0.00% |
11.81% |
2.77 |
| 2017-03-31 |
80.21% |
0.00% |
5.18% |
3.11 |
| 2016-12-31 |
79.86% |
0.00% |
20.51% |
3.54 |