005261 银华稳健增利灵活配置混合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 |
| 300308 |
中际旭创 |
0.87% |
0.22 |
25.49 |
2023-09-30 |
| 002138 |
顺络电子 |
0.75% |
0.76 |
21.86 |
2023-09-30 |
| 000623 |
吉林敖东 |
0.66% |
1.12 |
19.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.62% |
0.01 |
17.99 |
2023-09-30 |
| 002153 |
石基信息 |
0.60% |
1.52 |
17.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.59% |
0.08 |
17.35 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.55% |
0.32 |
16.21 |
2023-09-30 |
| 601158 |
重庆水务 |
0.55% |
2.88 |
16.01 |
2023-09-30 |
| 600177 |
雅戈尔 |
0.54% |
2.22 |
15.78 |
2023-09-30 |
| 600282 |
南钢股份 |
0.54% |
4.25 |
15.73 |
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 |
92.33% |
0.69% |
7.74% |
0.29 |
| 2023-06-30 |
92.10% |
0.62% |
7.41% |
0.32 |
| 2023-03-31 |
93.70% |
0.63% |
5.29% |
0.32 |
| 2022-12-31 |
91.18% |
0.00% |
9.07% |
0.54 |
| 2022-09-30 |
91.67% |
0.00% |
8.57% |
0.30 |
| 2022-06-30 |
91.37% |
0.00% |
8.99% |
0.34 |
| 2022-03-31 |
91.49% |
0.00% |
8.82% |
0.32 |
| 2021-12-31 |
89.94% |
0.00% |
10.77% |
0.36 |
| 2021-09-30 |
92.17% |
0.00% |
8.45% |
0.25 |
| 2021-06-30 |
89.79% |
0.00% |
10.83% |
0.22 |
| 2021-03-31 |
89.02% |
0.00% |
10.76% |
6.48 |
| 2020-12-31 |
90.03% |
0.00% |
9.70% |
6.70 |
| 2020-09-30 |
89.73% |
0.00% |
10.02% |
6.20 |
| 2020-06-30 |
83.80% |
0.18% |
15.20% |
5.53 |
| 2020-03-31 |
83.29% |
0.22% |
16.93% |
4.59 |
| 2019-12-31 |
92.93% |
0.00% |
7.46% |
4.62 |
| 2019-09-30 |
83.95% |
0.00% |
14.92% |
4.32 |
| 2019-06-30 |
77.17% |
0.00% |
26.38% |
0.11 |
| 2019-03-31 |
70.69% |
0.00% |
30.20% |
0.11 |
| 2018-12-31 |
70.14% |
0.00% |
10.56% |
0.09 |
| 2018-09-30 |
77.55% |
0.00% |
23.84% |
0.11 |
| 2018-06-30 |
93.62% |
0.00% |
7.29% |
0.11 |
| 2018-03-31 |
94.09% |
0.00% |
6.93% |
0.12 |