005373 中加紫金灵活配置混合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 |
1.70% |
0.01 |
17.99 |
2023-09-30 |
| 300243 |
瑞丰高材 |
1.11% |
1.26 |
11.73 |
2023-09-30 |
| 000987 |
越秀资本 |
1.05% |
1.66 |
11.11 |
2023-09-30 |
| 002863 |
今飞凯达 |
0.93% |
1.66 |
9.79 |
2023-09-30 |
| 000725 |
京东方A |
0.92% |
2.52 |
9.73 |
2023-09-30 |
| 601668 |
中国建筑 |
0.89% |
1.69 |
9.35 |
2023-09-30 |
| 000823 |
超声电子 |
0.81% |
0.93 |
8.57 |
2023-09-30 |
| 002296 |
辉煌科技 |
0.77% |
1.05 |
8.09 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.77% |
0.03 |
8.09 |
2023-09-30 |
| 605151 |
西上海 |
0.71% |
0.42 |
7.53 |
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 |
86.72% |
6.69% |
6.28% |
0.11 |
| 2023-06-30 |
24.35% |
60.67% |
17.59% |
0.11 |
| 2023-03-31 |
27.39% |
96.13% |
0.82% |
0.53 |
| 2022-12-31 |
26.40% |
90.91% |
10.14% |
0.52 |
| 2022-09-30 |
23.35% |
52.32% |
4.37% |
0.98 |
| 2022-06-30 |
23.92% |
98.14% |
7.48% |
1.36 |
| 2022-03-31 |
25.13% |
102.05% |
3.26% |
1.90 |
| 2021-12-31 |
34.56% |
82.43% |
1.23% |
3.81 |
| 2021-09-30 |
28.31% |
76.45% |
1.41% |
4.49 |
| 2021-06-30 |
25.11% |
96.08% |
1.91% |
5.75 |
| 2021-03-31 |
21.02% |
90.28% |
0.80% |
6.43 |
| 2020-12-31 |
25.72% |
75.88% |
1.04% |
6.36 |
| 2020-09-30 |
44.02% |
0.00% |
43.41% |
2.94 |
| 2020-06-30 |
94.09% |
0.00% |
7.78% |
0.28 |
| 2020-03-31 |
89.50% |
0.00% |
10.44% |
0.30 |
| 2019-12-31 |
94.24% |
0.00% |
6.50% |
0.46 |
| 2019-09-30 |
93.68% |
0.00% |
7.14% |
0.47 |
| 2019-06-30 |
89.59% |
0.00% |
7.79% |
0.50 |
| 2019-03-31 |
90.85% |
0.00% |
7.04% |
0.82 |
| 2018-12-31 |
86.11% |
0.00% |
8.11% |
0.79 |
| 2018-09-30 |
85.65% |
0.00% |
8.20% |
1.07 |
| 2018-06-30 |
82.99% |
0.00% |
12.32% |
1.22 |