003693 大成景尚灵活配置混合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 |
| 000651 |
格力电器 |
3.09% |
13.77 |
499.85 |
2023-09-30 |
| 601288 |
农业银行 |
1.56% |
69.99 |
251.96 |
2023-09-30 |
| 000100 |
TCL科技 |
1.18% |
46.75 |
190.72 |
2023-09-30 |
| 002419 |
天虹股份 |
1.07% |
30.43 |
172.84 |
2023-09-30 |
| 601872 |
招商轮船 |
1.01% |
25.43 |
163.51 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.84% |
4.14 |
135.30 |
2023-09-30 |
| 601766 |
中国中车 |
0.80% |
22.09 |
129.01 |
2023-09-30 |
| 601088 |
中国神华 |
0.69% |
3.56 |
111.07 |
2023-09-30 |
| 600031 |
三一重工 |
0.58% |
5.86 |
93.12 |
2023-09-30 |
| 601877 |
正泰电器 |
0.53% |
3.71 |
86.41 |
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 |
14.85% |
115.00% |
1.82% |
1.62 |
| 2023-06-30 |
12.06% |
98.24% |
0.78% |
3.05 |
| 2023-03-31 |
12.36% |
85.10% |
8.12% |
4.36 |
| 2022-12-31 |
5.14% |
101.99% |
0.45% |
6.57 |
| 2022-09-30 |
5.73% |
86.48% |
0.57% |
7.61 |
| 2022-06-30 |
10.22% |
105.83% |
2.76% |
6.47 |
| 2022-03-31 |
6.56% |
112.07% |
1.33% |
5.52 |
| 2021-12-31 |
11.99% |
97.97% |
1.69% |
5.05 |
| 2021-09-30 |
7.52% |
93.34% |
1.13% |
9.72 |
| 2021-06-30 |
7.14% |
91.07% |
1.24% |
9.58 |
| 2021-03-31 |
7.78% |
95.72% |
1.06% |
9.39 |
| 2020-12-31 |
14.08% |
99.47% |
0.31% |
9.37 |
| 2020-09-30 |
13.40% |
97.88% |
0.40% |
9.34 |
| 2020-06-30 |
9.19% |
100.99% |
0.71% |
8.94 |
| 2020-03-31 |
9.46% |
103.58% |
0.59% |
8.76 |
| 2019-12-31 |
9.26% |
99.96% |
0.29% |
8.57 |
| 2019-09-30 |
8.41% |
92.43% |
0.41% |
8.69 |
| 2019-06-30 |
9.09% |
99.95% |
0.45% |
8.43 |
| 2019-03-31 |
9.25% |
101.08% |
0.40% |
8.30 |
| 2018-12-31 |
4.26% |
109.47% |
0.29% |
8.10 |
| 2018-09-30 |
8.42% |
109.92% |
0.49% |
8.47 |
| 2018-06-30 |
8.27% |
87.49% |
0.41% |
8.34 |
| 2018-03-31 |
8.20% |
79.86% |
12.25% |
8.30 |
| 2017-12-31 |
7.06% |
105.10% |
0.61% |
8.24 |
| 2017-09-30 |
9.57% |
88.07% |
0.26% |
8.40 |
| 2017-06-30 |
10.85% |
76.21% |
0.71% |
8.31 |
| 2017-03-31 |
10.70% |
29.05% |
59.60% |
8.13 |