007632 华润元大安鑫灵活配置混合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 |
| 600188 |
兖矿能源 |
5.68% |
2.00 |
40.50 |
2023-09-30 |
| 601688 |
华泰证券 |
4.66% |
2.10 |
33.20 |
2023-09-30 |
| 000776 |
广发证券 |
4.53% |
2.20 |
32.27 |
2023-09-30 |
| 300059 |
东方财富 |
4.48% |
2.10 |
31.92 |
2023-09-30 |
| 000858 |
五粮液 |
4.38% |
0.20 |
31.22 |
2023-09-30 |
| 600999 |
招商证券 |
4.31% |
2.20 |
30.76 |
2023-09-30 |
| 06837 |
海通证券 |
4.24% |
7.00 |
30.19 |
2023-09-30 |
| 600837 |
海通证券 |
4.19% |
3.00 |
29.85 |
2023-09-30 |
| 06030 |
中信证券 |
4.09% |
2.00 |
29.14 |
2023-09-30 |
| 601211 |
国泰君安 |
4.08% |
2.00 |
29.08 |
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 |
62.07% |
23.02% |
3.99% |
0.07 |
| 2023-06-30 |
62.10% |
34.35% |
3.94% |
0.07 |
| 2023-03-31 |
0.00% |
4.32% |
93.12% |
0.09 |
| 2022-12-31 |
0.00% |
4.81% |
70.63% |
0.08 |
| 2022-09-30 |
11.46% |
5.09% |
84.50% |
0.14 |
| 2022-06-30 |
75.27% |
5.01% |
7.41% |
0.39 |
| 2022-03-31 |
85.71% |
5.39% |
6.01% |
1.50 |
| 2021-12-31 |
80.99% |
33.30% |
4.29% |
1.85 |
| 2021-09-30 |
61.42% |
36.73% |
37.47% |
2.47 |
| 2021-06-30 |
61.74% |
39.45% |
33.31% |
2.68 |
| 2021-03-31 |
60.94% |
0.00% |
50.25% |
2.63 |
| 2020-12-31 |
59.96% |
1.64% |
38.92% |
2.92 |
| 2020-09-30 |
69.60% |
41.04% |
21.79% |
2.24 |
| 2020-06-30 |
52.55% |
36.58% |
39.06% |
1.37 |
| 2020-03-31 |
94.86% |
5.28% |
4.21% |
0.78 |
| 2019-12-31 |
67.24% |
1.69% |
32.06% |
0.95 |
| 2019-09-30 |
65.74% |
1.53% |
32.23% |
0.99 |