009270 融通逆向策略灵活配置混合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 |
| 600026 |
中远海能 |
7.01% |
5.10 |
68.95 |
2023-09-30 |
| 601601 |
中国太保 |
6.11% |
2.10 |
60.04 |
2023-09-30 |
| 601628 |
中国人寿 |
4.90% |
1.33 |
48.23 |
2023-09-30 |
| 600547 |
山东黄金 |
4.52% |
1.77 |
44.44 |
2023-09-30 |
| 600150 |
中国船舶 |
4.48% |
1.58 |
44.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.43% |
3.59 |
43.55 |
2023-09-30 |
| 600325 |
华发股份 |
4.08% |
4.19 |
40.14 |
2023-09-30 |
| 600938 |
中国海油 |
3.44% |
1.60 |
33.82 |
2023-09-30 |
| 000651 |
格力电器 |
3.40% |
0.92 |
33.40 |
2023-09-30 |
| 002926 |
华西证券 |
2.99% |
3.53 |
29.37 |
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 |
87.24% |
0.00% |
11.67% |
0.10 |
| 2023-06-30 |
82.06% |
0.00% |
18.42% |
0.11 |
| 2023-03-31 |
88.59% |
0.00% |
8.19% |
0.12 |
| 2022-12-31 |
75.72% |
0.00% |
26.01% |
0.14 |
| 2022-09-30 |
87.31% |
0.00% |
26.90% |
0.21 |
| 2022-06-30 |
87.91% |
0.00% |
8.89% |
0.29 |
| 2022-03-31 |
61.05% |
0.06% |
41.05% |
0.42 |
| 2021-12-31 |
42.00% |
53.21% |
3.85% |
3.38 |
| 2021-09-30 |
31.73% |
62.40% |
4.85% |
4.65 |
| 2021-06-30 |
38.89% |
45.20% |
1.33% |
3.50 |
| 2021-03-31 |
28.67% |
69.35% |
5.95% |
4.04 |
| 2020-12-31 |
33.36% |
53.10% |
13.21% |
4.94 |
| 2020-09-30 |
26.11% |
3.43% |
78.38% |
5.34 |
| 2020-06-30 |
93.91% |
5.32% |
2.47% |
3.74 |