004138 上银鑫达灵活配置混合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 |
5.81% |
1.87 |
3357.71 |
2023-09-30 |
| 000333 |
美的集团 |
5.37% |
55.95 |
3103.89 |
2023-09-30 |
| 000858 |
五粮液 |
5.00% |
18.50 |
2888.26 |
2023-09-30 |
| 300408 |
三环集团 |
3.43% |
63.99 |
1983.69 |
2023-09-30 |
| 002867 |
周大生 |
2.93% |
95.53 |
1690.83 |
2023-09-30 |
| 603986 |
兆易创新 |
2.79% |
16.32 |
1609.15 |
2023-09-30 |
| 601888 |
中国中免 |
2.53% |
13.78 |
1460.27 |
2023-09-30 |
| 600941 |
中国移动 |
2.46% |
14.69 |
1422.29 |
2023-09-30 |
| 600309 |
万华化学 |
2.12% |
13.85 |
1223.23 |
2023-09-30 |
| 600887 |
伊利股份 |
2.07% |
45.04 |
1194.91 |
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 |
83.79% |
7.02% |
9.36% |
5.78 |
| 2023-06-30 |
57.56% |
5.18% |
37.84% |
5.92 |
| 2023-03-31 |
73.44% |
12.01% |
14.75% |
2.07 |
| 2022-12-31 |
80.66% |
13.96% |
6.59% |
1.86 |
| 2022-09-30 |
75.90% |
12.97% |
12.34% |
1.89 |
| 2022-06-30 |
79.09% |
9.78% |
12.74% |
2.22 |
| 2022-03-31 |
77.12% |
10.12% |
12.84% |
2.41 |
| 2021-12-31 |
74.30% |
7.48% |
17.75% |
2.90 |
| 2021-09-30 |
73.01% |
9.96% |
17.75% |
2.69 |
| 2021-06-30 |
70.51% |
11.30% |
18.05% |
3.25 |
| 2021-03-31 |
74.50% |
8.17% |
17.26% |
3.13 |
| 2020-12-31 |
81.36% |
1.31% |
18.00% |
3.85 |
| 2020-09-30 |
79.37% |
2.27% |
18.65% |
2.92 |
| 2020-06-30 |
79.85% |
6.87% |
15.52% |
2.27 |
| 2020-03-31 |
86.41% |
3.99% |
9.56% |
1.89 |
| 2019-12-31 |
77.13% |
8.03% |
13.99% |
2.99 |
| 2019-09-30 |
78.85% |
9.42% |
14.08% |
2.03 |
| 2019-06-30 |
79.90% |
10.09% |
10.25% |
1.37 |
| 2019-03-31 |
88.04% |
3.22% |
8.51% |
1.67 |
| 2018-12-31 |
81.11% |
9.69% |
9.60% |
1.26 |
| 2018-09-30 |
78.89% |
0.43% |
17.41% |
1.45 |
| 2018-06-30 |
83.83% |
2.52% |
13.94% |
1.46 |
| 2018-03-31 |
91.61% |
0.15% |
5.82% |
1.80 |
| 2017-12-31 |
80.86% |
0.16% |
14.00% |
2.51 |
| 2017-09-30 |
92.43% |
0.00% |
6.75% |
3.35 |
| 2017-06-30 |
29.92% |
26.37% |
15.77% |
3.75 |