003642 长盛盛丰灵活配置混合C
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 |
4.68% |
0.68 |
1223.01 |
2023-09-30 |
| 000858 |
五粮液 |
3.82% |
6.40 |
999.04 |
2023-09-30 |
| 002415 |
海康威视 |
2.42% |
18.70 |
632.06 |
2023-09-30 |
| 601088 |
中国神华 |
2.39% |
20.00 |
624.00 |
2023-09-30 |
| 600023 |
浙能电力 |
1.82% |
112.00 |
476.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.65% |
35.50 |
430.62 |
2023-09-30 |
| 600887 |
伊利股份 |
1.60% |
15.79 |
418.91 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.55% |
12.40 |
405.23 |
2023-09-30 |
| 002020 |
京新药业 |
1.53% |
32.00 |
398.72 |
2023-09-30 |
| 600690 |
海尔智家 |
1.43% |
15.89 |
375.00 |
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 |
55.66% |
15.62% |
1.26% |
2.61 |
| 2023-06-30 |
51.59% |
21.80% |
1.38% |
2.63 |
| 2023-03-31 |
52.64% |
20.24% |
2.21% |
2.46 |
| 2022-12-31 |
54.21% |
26.71% |
1.72% |
2.38 |
| 2022-09-30 |
59.21% |
17.60% |
3.25% |
2.38 |
| 2022-06-30 |
53.57% |
14.47% |
2.82% |
2.53 |
| 2022-03-31 |
54.77% |
17.10% |
2.20% |
2.48 |
| 2021-12-31 |
53.04% |
21.91% |
1.95% |
2.66 |
| 2021-09-30 |
52.91% |
15.28% |
2.38% |
2.76 |
| 2021-06-30 |
55.63% |
13.15% |
2.96% |
2.60 |
| 2021-03-31 |
52.01% |
12.73% |
4.46% |
2.66 |
| 2020-12-31 |
49.04% |
16.24% |
4.18% |
2.88 |
| 2020-09-30 |
49.29% |
19.75% |
5.27% |
2.74 |
| 2020-06-30 |
31.91% |
21.91% |
5.69% |
2.33 |
| 2020-03-31 |
45.08% |
23.93% |
2.78% |
2.15 |
| 2019-12-31 |
34.91% |
61.54% |
2.24% |
2.28 |
| 2019-09-30 |
40.27% |
54.79% |
2.69% |
1.81 |
| 2019-06-30 |
13.65% |
84.11% |
1.28% |
1.79 |
| 2019-03-31 |
10.34% |
91.43% |
1.14% |
2.43 |
| 2018-12-31 |
13.33% |
78.71% |
0.94% |
1.72 |
| 2018-09-30 |
15.29% |
77.99% |
0.82% |
1.75 |
| 2018-06-30 |
30.91% |
64.79% |
0.68% |
1.98 |
| 2018-03-31 |
27.57% |
70.60% |
0.82% |
2.10 |
| 2017-12-31 |
29.10% |
65.47% |
0.57% |
2.11 |
| 2017-09-30 |
21.78% |
74.22% |
1.00% |
3.13 |
| 2017-06-30 |
21.74% |
73.33% |
1.04% |
3.08 |
| 2017-03-31 |
20.70% |
62.51% |
2.40% |
3.01 |