180028 银华永祥灵活配置混合
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 |
| 600872 |
中炬高新 |
5.84% |
11.94 |
412.41 |
2023-09-30 |
| 603136 |
天目湖 |
4.74% |
15.49 |
335.05 |
2023-09-30 |
| 000860 |
顺鑫农业 |
4.70% |
14.34 |
331.85 |
2023-09-30 |
| 301073 |
君亭酒店 |
4.57% |
10.74 |
322.59 |
2023-09-30 |
| 603885 |
吉祥航空 |
3.58% |
17.67 |
252.68 |
2023-09-30 |
| 600197 |
伊力特 |
3.52% |
10.78 |
248.59 |
2023-09-30 |
| 603076 |
乐惠国际 |
3.29% |
6.81 |
232.39 |
2023-09-30 |
| 300677 |
英科医疗 |
3.06% |
9.68 |
216.35 |
2023-09-30 |
| 688443 |
智翔金泰 |
2.63% |
6.03 |
185.93 |
2023-09-30 |
| 601579 |
会稽山 |
2.25% |
13.95 |
158.89 |
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 |
76.55% |
21.61% |
2.78% |
0.71 |
| 2023-06-30 |
76.45% |
21.84% |
2.57% |
0.77 |
| 2023-03-31 |
76.86% |
20.52% |
3.11% |
0.84 |
| 2022-12-31 |
77.51% |
21.05% |
2.15% |
0.70 |
| 2022-09-30 |
77.38% |
21.13% |
2.54% |
0.66 |
| 2022-06-30 |
77.89% |
20.86% |
2.83% |
0.70 |
| 2022-03-31 |
77.23% |
21.02% |
3.28% |
0.61 |
| 2021-12-31 |
78.14% |
21.08% |
2.50% |
0.77 |
| 2021-09-30 |
74.62% |
21.44% |
6.71% |
0.57 |
| 2021-06-30 |
75.11% |
20.25% |
5.28% |
0.75 |
| 2021-03-31 |
77.84% |
20.74% |
2.86% |
0.72 |
| 2020-12-31 |
77.86% |
20.46% |
1.45% |
1.15 |
| 2020-09-30 |
78.26% |
20.62% |
1.71% |
1.07 |
| 2020-06-30 |
77.24% |
20.40% |
3.22% |
0.79 |
| 2020-03-31 |
78.79% |
20.30% |
3.36% |
0.59 |
| 2019-12-31 |
76.47% |
26.62% |
3.51% |
0.60 |
| 2019-09-30 |
78.82% |
21.95% |
3.15% |
0.63 |
| 2019-06-30 |
64.14% |
20.47% |
3.34% |
0.69 |
| 2019-03-31 |
79.82% |
18.26% |
3.21% |
0.83 |
| 2018-12-31 |
61.72% |
32.66% |
2.55% |
0.75 |
| 2018-09-30 |
76.03% |
29.94% |
2.47% |
0.89 |
| 2018-06-30 |
77.39% |
24.63% |
3.37% |
0.94 |
| 2018-03-31 |
79.79% |
26.87% |
2.64% |
1.18 |
| 2017-12-31 |
78.62% |
32.03% |
2.37% |
1.65 |
| 2017-09-30 |
19.94% |
27.00% |
1.29% |
2.80 |
| 2017-08-07 |
0.00% |
0.33% |
103.48% |
0.89 |
| 2017-06-30 |
0.00% |
5.81% |
5.47% |
1.07 |
| 2017-03-31 |
13.09% |
24.18% |
27.84% |
1.16 |
| 2016-12-31 |
8.95% |
53.74% |
25.50% |
1.24 |
| 2016-09-30 |
3.13% |
53.87% |
29.37% |
1.27 |
| 2016-06-30 |
16.07% |
78.63% |
17.07% |
1.30 |
| 2016-03-31 |
6.44% |
95.37% |
4.17% |
1.36 |
| 2015-12-31 |
19.99% |
98.37% |
7.97% |
1.35 |
| 2015-09-30 |
0.91% |
133.04% |
8.51% |
1.34 |
| 2015-06-30 |
39.09% |
124.30% |
15.13% |
1.62 |
| 2015-03-31 |
35.77% |
148.55% |
12.24% |
1.42 |
| 2014-12-31 |
23.59% |
152.14% |
5.24% |
1.58 |
| 2014-09-30 |
11.72% |
109.91% |
3.95% |
1.90 |
| 2014-06-30 |
0.00% |
0.00% |
10.76% |
2.64 |
| 2014-03-31 |
7.77% |
47.81% |
53.63% |
4.13 |
| 2013-12-31 |
11.18% |
49.81% |
45.62% |
4.48 |
| 2013-09-30 |
7.28% |
100.54% |
1.75% |
5.06 |
| 2013-06-30 |
2.88% |
100.78% |
2.63% |
5.93 |
| 2013-03-31 |
2.04% |
127.01% |
0.99% |
6.56 |
| 2012-12-31 |
4.92% |
103.83% |
1.33% |
7.40 |
| 2012-09-30 |
7.53% |
85.34% |
2.10% |
8.32 |
| 2012-06-30 |
15.99% |
81.89% |
0.30% |
10.64 |
| 2012-03-31 |
6.95% |
89.68% |
2.44% |
11.24 |
| 2011-12-31 |
5.32% |
91.98% |
1.04% |
12.70 |
| 2011-09-30 |
1.29% |
90.43% |
1.94% |
13.63 |