217020 招商安达灵活配置混合
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 |
| 002920 |
德赛西威 |
6.82% |
5.09 |
731.13 |
2023-09-30 |
| 000921 |
海信家电 |
4.50% |
20.51 |
482.60 |
2023-09-30 |
| 300750 |
宁德时代 |
4.20% |
2.22 |
450.73 |
2023-09-30 |
| 002832 |
比音勒芬 |
4.13% |
13.17 |
442.80 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.93% |
1.76 |
421.52 |
2023-09-30 |
| 603369 |
今世缘 |
3.91% |
7.15 |
419.49 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.70% |
1.46 |
396.83 |
2023-09-30 |
| 002472 |
双环传动 |
3.43% |
12.92 |
367.96 |
2023-09-30 |
| 002595 |
豪迈科技 |
3.25% |
9.91 |
348.83 |
2023-09-30 |
| 300580 |
贝斯特 |
3.19% |
14.42 |
341.90 |
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 |
78.99% |
24.84% |
2.43% |
1.07 |
| 2023-06-30 |
80.17% |
24.15% |
1.08% |
1.42 |
| 2023-03-31 |
80.10% |
23.49% |
2.97% |
1.70 |
| 2022-12-31 |
80.11% |
24.84% |
0.91% |
1.72 |
| 2022-09-30 |
80.15% |
25.22% |
0.81% |
1.97 |
| 2022-06-30 |
80.37% |
24.76% |
0.34% |
1.96 |
| 2022-03-31 |
80.47% |
22.42% |
0.63% |
1.67 |
| 2021-12-31 |
80.05% |
22.56% |
1.02% |
2.09 |
| 2021-09-30 |
79.97% |
25.41% |
1.08% |
1.78 |
| 2021-06-30 |
80.80% |
24.31% |
2.45% |
1.93 |
| 2021-03-31 |
80.16% |
18.05% |
4.01% |
1.63 |
| 2020-12-31 |
79.86% |
27.67% |
2.21% |
1.99 |
| 2020-09-30 |
80.03% |
21.59% |
2.36% |
1.85 |
| 2020-06-30 |
80.50% |
21.44% |
2.96% |
1.87 |
| 2020-03-31 |
80.31% |
21.40% |
4.40% |
1.61 |
| 2019-12-31 |
79.92% |
21.49% |
2.84% |
1.57 |
| 2019-09-30 |
79.90% |
22.89% |
2.73% |
1.55 |
| 2019-06-30 |
80.13% |
21.00% |
2.68% |
1.46 |
| 2019-03-31 |
80.27% |
21.62% |
3.27% |
1.63 |
| 2018-12-31 |
80.14% |
24.40% |
3.05% |
1.44 |
| 2018-09-30 |
79.97% |
21.90% |
2.20% |
1.73 |
| 2018-06-30 |
74.77% |
23.34% |
2.27% |
2.04 |
| 2018-03-31 |
73.95% |
24.61% |
2.07% |
2.51 |
| 2017-12-31 |
68.92% |
28.96% |
6.78% |
3.08 |
| 2017-10-09 |
5.99% |
20.80% |
5.27% |
7.36 |
| 2017-09-30 |
5.96% |
26.24% |
5.48% |
7.37 |
| 2017-06-30 |
23.38% |
55.22% |
1.01% |
8.35 |
| 2017-03-31 |
21.42% |
64.44% |
0.65% |
9.03 |
| 2016-12-31 |
30.05% |
64.40% |
5.43% |
9.94 |
| 2016-09-30 |
31.55% |
68.09% |
3.62% |
10.71 |
| 2016-06-30 |
26.41% |
68.22% |
4.19% |
11.36 |
| 2016-03-31 |
20.21% |
71.90% |
7.93% |
12.03 |
| 2015-12-31 |
21.94% |
73.81% |
3.37% |
16.87 |
| 2015-09-30 |
25.36% |
97.13% |
2.45% |
19.45 |
| 2015-06-30 |
36.21% |
68.72% |
0.95% |
29.28 |
| 2015-03-31 |
33.81% |
48.30% |
17.82% |
39.52 |
| 2014-12-31 |
18.71% |
63.33% |
3.27% |
46.46 |
| 2014-09-30 |
0.14% |
14.80% |
46.88% |
39.84 |
| 2014-06-30 |
33.27% |
123.77% |
2.32% |
2.89 |
| 2014-03-31 |
35.84% |
123.89% |
3.77% |
3.02 |
| 2013-12-31 |
39.02% |
121.07% |
1.85% |
3.26 |
| 2013-09-30 |
35.87% |
109.05% |
4.13% |
3.78 |
| 2013-06-30 |
38.29% |
130.81% |
1.86% |
3.86 |
| 2013-03-31 |
16.56% |
119.05% |
3.84% |
4.35 |
| 2012-12-31 |
11.79% |
162.03% |
5.50% |
4.64 |
| 2012-09-30 |
21.15% |
120.80% |
8.99% |
4.94 |
| 2012-06-30 |
35.67% |
118.63% |
1.83% |
5.76 |
| 2012-03-31 |
15.80% |
112.71% |
9.36% |
6.46 |
| 2011-12-31 |
10.92% |
166.39% |
1.63% |
8.14 |