003598 华商润丰灵活配置混合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 |
| 600029 |
南方航空 |
1.88% |
236.56 |
1447.75 |
2023-09-30 |
| 300570 |
太辰光 |
1.84% |
32.30 |
1415.71 |
2023-09-30 |
| 300394 |
天孚通信 |
1.78% |
14.44 |
1371.80 |
2023-09-30 |
| 601021 |
春秋航空 |
1.76% |
24.74 |
1353.67 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.67% |
90.04 |
1287.55 |
2023-09-30 |
| 601111 |
中国国航 |
1.62% |
154.07 |
1244.89 |
2023-09-30 |
| 600115 |
中国东航 |
1.60% |
280.37 |
1233.63 |
2023-09-30 |
| 300308 |
中际旭创 |
1.57% |
10.43 |
1207.79 |
2023-09-30 |
| 000988 |
华工科技 |
1.51% |
34.50 |
1161.62 |
2023-09-30 |
| 603662 |
柯力传感 |
1.35% |
32.23 |
1040.71 |
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 |
44.86% |
36.00% |
2.67% |
7.70 |
| 2023-06-30 |
40.14% |
24.24% |
6.23% |
8.82 |
| 2023-03-31 |
40.03% |
20.71% |
3.48% |
4.36 |
| 2022-12-31 |
40.83% |
19.35% |
2.58% |
3.61 |
| 2022-09-30 |
40.93% |
29.83% |
3.43% |
3.03 |
| 2022-06-30 |
42.70% |
39.55% |
2.79% |
2.28 |
| 2022-03-31 |
37.86% |
25.78% |
2.35% |
3.15 |
| 2021-12-31 |
42.15% |
26.34% |
2.32% |
3.17 |
| 2021-09-30 |
43.23% |
37.70% |
1.86% |
3.24 |
| 2021-06-30 |
48.62% |
46.75% |
1.17% |
2.87 |
| 2021-03-31 |
62.27% |
30.30% |
2.07% |
2.01 |
| 2020-12-31 |
64.50% |
5.92% |
30.19% |
2.09 |
| 2020-09-30 |
82.63% |
6.19% |
6.49% |
1.60 |
| 2020-06-30 |
83.96% |
6.65% |
9.52% |
1.51 |
| 2020-03-31 |
82.32% |
6.33% |
14.95% |
0.92 |
| 2019-12-31 |
48.24% |
41.85% |
2.21% |
1.45 |
| 2019-09-30 |
42.43% |
40.97% |
5.36% |
1.48 |
| 2019-06-30 |
12.05% |
26.24% |
21.92% |
0.17 |
| 2019-03-31 |
9.54% |
45.62% |
52.12% |
0.20 |
| 2018-12-31 |
23.02% |
0.00% |
21.08% |
0.28 |
| 2018-09-30 |
83.70% |
0.00% |
18.72% |
0.33 |
| 2018-06-30 |
56.61% |
0.00% |
44.71% |
0.35 |
| 2018-03-31 |
82.23% |
0.00% |
21.33% |
0.57 |
| 2017-12-31 |
68.10% |
0.00% |
31.03% |
0.64 |
| 2017-09-30 |
57.52% |
0.00% |
9.46% |
1.21 |
| 2017-06-30 |
17.59% |
0.00% |
12.15% |
1.56 |
| 2017-03-31 |
19.97% |
0.00% |
10.38% |
1.72 |