004732 万家瑞尧灵活配置混合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 |
| 601138 |
工业富联 |
1.59% |
3.65 |
71.91 |
2023-09-30 |
| 600048 |
保利发展 |
1.55% |
5.50 |
70.07 |
2023-09-30 |
| 601628 |
中国人寿 |
1.44% |
1.79 |
64.91 |
2023-09-30 |
| 601318 |
中国平安 |
1.29% |
1.20 |
57.96 |
2023-09-30 |
| 300308 |
中际旭创 |
1.21% |
0.47 |
54.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.20% |
0.03 |
53.96 |
2023-09-30 |
| 000333 |
美的集团 |
1.03% |
0.84 |
46.60 |
2023-09-30 |
| 688981 |
中芯国际 |
1.00% |
0.88 |
45.01 |
2023-09-30 |
| 688176 |
亚虹医药 |
0.99% |
4.00 |
44.76 |
2023-09-30 |
| 601111 |
中国国航 |
0.95% |
5.30 |
42.82 |
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 |
36.41% |
56.01% |
5.28% |
0.45 |
| 2023-06-30 |
34.91% |
47.65% |
3.77% |
0.47 |
| 2023-03-31 |
26.24% |
63.15% |
4.73% |
0.80 |
| 2022-12-31 |
20.81% |
74.70% |
2.14% |
2.49 |
| 2022-09-30 |
17.90% |
76.23% |
0.78% |
5.07 |
| 2022-06-30 |
19.96% |
71.18% |
1.09% |
5.43 |
| 2022-03-31 |
23.06% |
82.37% |
1.19% |
7.37 |
| 2021-12-31 |
19.61% |
85.64% |
1.77% |
7.21 |
| 2021-09-30 |
16.29% |
89.54% |
0.97% |
7.92 |
| 2021-06-30 |
18.19% |
87.45% |
0.93% |
7.47 |
| 2021-03-31 |
24.34% |
96.46% |
2.04% |
5.35 |
| 2020-12-31 |
30.38% |
91.68% |
1.83% |
5.05 |
| 2020-09-30 |
26.53% |
94.30% |
0.91% |
4.92 |
| 2020-06-30 |
23.24% |
76.78% |
1.76% |
2.64 |
| 2020-03-31 |
29.99% |
83.09% |
4.88% |
1.86 |
| 2019-12-31 |
35.04% |
78.49% |
3.64% |
2.12 |
| 2019-09-30 |
33.95% |
66.94% |
0.78% |
1.84 |
| 2019-06-30 |
40.36% |
75.78% |
7.04% |
1.53 |
| 2019-03-31 |
93.49% |
0.00% |
6.76% |
0.86 |
| 2018-12-31 |
92.97% |
0.00% |
7.29% |
1.01 |
| 2018-09-30 |
89.37% |
0.00% |
11.71% |
1.52 |
| 2018-06-30 |
94.09% |
0.00% |
5.95% |
2.08 |
| 2018-03-31 |
63.89% |
0.00% |
37.26% |
2.16 |