501000 国金鑫新灵活配置(LOF)
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 |
| 601800 |
中国交建 |
0.42% |
0.30 |
2.75 |
2023-09-30 |
| 300759 |
康龙化成 |
0.33% |
0.07 |
2.18 |
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 |
0.75% |
60.13% |
6.33% |
0.07 |
| 2023-06-30 |
0.00% |
17.02% |
13.94% |
0.76 |
| 2023-03-31 |
9.88% |
89.73% |
2.32% |
0.38 |
| 2022-12-31 |
0.00% |
37.61% |
91.21% |
0.11 |
| 2022-09-30 |
19.95% |
77.13% |
6.56% |
0.01 |
| 2022-06-30 |
28.62% |
72.12% |
1.67% |
0.01 |
| 2022-03-31 |
28.81% |
75.47% |
1.14% |
0.01 |
| 2021-12-31 |
29.40% |
43.54% |
2.75% |
0.01 |
| 2021-09-30 |
29.68% |
42.53% |
3.27% |
0.01 |
| 2021-06-30 |
34.58% |
41.42% |
11.30% |
0.01 |
| 2021-03-31 |
30.15% |
39.21% |
17.74% |
0.01 |
| 2020-12-31 |
31.80% |
0.00% |
36.35% |
0.01 |
| 2020-09-30 |
29.61% |
0.00% |
49.66% |
0.01 |
| 2020-06-30 |
34.70% |
0.00% |
67.87% |
0.16 |
| 2020-03-31 |
48.95% |
0.00% |
53.85% |
0.21 |
| 2019-12-31 |
49.64% |
39.51% |
10.34% |
1.56 |
| 2019-09-30 |
45.15% |
13.53% |
7.31% |
1.47 |
| 2019-06-30 |
0.00% |
0.00% |
125.47% |
0.01 |
| 2019-03-31 |
0.00% |
0.00% |
122.02% |
0.01 |
| 2018-12-31 |
31.72% |
0.00% |
75.76% |
0.07 |
| 2018-09-30 |
39.75% |
0.00% |
66.52% |
0.07 |
| 2018-06-30 |
79.55% |
0.00% |
21.02% |
0.78 |
| 2018-03-31 |
83.21% |
0.00% |
17.26% |
0.82 |
| 2017-12-31 |
64.36% |
26.73% |
2.46% |
2.20 |
| 2017-09-30 |
64.21% |
28.40% |
1.29% |
2.08 |
| 2017-06-30 |
64.26% |
25.11% |
1.72% |
1.97 |
| 2017-03-31 |
87.68% |
0.18% |
6.22% |
1.44 |
| 2016-12-31 |
0.00% |
0.00% |
13.42% |
0.05 |
| 2016-09-30 |
5.16% |
0.00% |
8.70% |
1.04 |
| 2016-06-30 |
0.00% |
0.00% |
15.76% |
0.08 |
| 2016-03-31 |
0.00% |
0.00% |
12.18% |
0.11 |
| 2015-12-31 |
0.00% |
0.00% |
61.78% |
0.25 |
| 2015-09-30 |
0.00% |
0.00% |
105.68% |
0.27 |
| 2015-07-07 |
0.00% |
0.00% |
100.00% |
2.04 |