519165 新华鑫利灵活配置混合
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 |
| 000157 |
中联重科 |
4.23% |
3.00 |
20.25 |
2023-06-30 |
| 001979 |
招商蛇口 |
1.91% |
0.70 |
9.12 |
2023-06-30 |
| 000651 |
格力电器 |
1.83% |
0.24 |
8.76 |
2023-06-30 |
| 600309 |
万华化学 |
1.83% |
0.10 |
8.78 |
2023-06-30 |
| 603517 |
绝味食品 |
1.71% |
0.22 |
8.17 |
2023-06-30 |
| 002075 |
沙钢股份 |
1.68% |
2.00 |
8.02 |
2023-06-30 |
| 600115 |
中国东航 |
1.59% |
1.60 |
7.62 |
2023-06-30 |
| 688617 |
惠泰医疗 |
1.56% |
0.02 |
7.48 |
2023-06-30 |
| 603345 |
安井食品 |
1.53% |
0.05 |
7.34 |
2023-06-30 |
| 000776 |
广发证券 |
1.23% |
0.40 |
5.88 |
2023-06-30 |
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 |
0.00% |
20.87% |
80.62% |
0.04 |
| 2023-06-30 |
24.16% |
8.38% |
43.93% |
0.05 |
| 2023-03-31 |
15.24% |
78.88% |
45.18% |
0.05 |
| 2022-12-31 |
22.54% |
41.49% |
3.48% |
0.05 |
| 2022-09-30 |
25.03% |
37.08% |
2.66% |
0.05 |
| 2022-06-30 |
45.16% |
18.48% |
16.48% |
0.05 |
| 2022-03-31 |
74.84% |
14.39% |
12.62% |
0.05 |
| 2021-12-31 |
64.07% |
24.45% |
13.85% |
0.06 |
| 2021-09-30 |
35.00% |
68.08% |
4.11% |
0.06 |
| 2021-06-30 |
14.54% |
82.66% |
2.68% |
0.06 |
| 2021-03-31 |
6.98% |
89.20% |
5.21% |
0.07 |
| 2020-12-31 |
23.18% |
70.76% |
7.99% |
0.08 |
| 2020-09-30 |
24.42% |
63.98% |
12.52% |
0.10 |
| 2020-06-30 |
9.71% |
52.54% |
14.21% |
0.14 |
| 2020-03-31 |
5.44% |
40.23% |
21.74% |
0.16 |
| 2019-12-31 |
92.64% |
0.00% |
8.43% |
0.20 |
| 2019-09-30 |
90.88% |
0.00% |
6.92% |
0.19 |
| 2019-06-30 |
85.16% |
0.00% |
15.62% |
0.20 |
| 2019-03-31 |
49.35% |
0.00% |
51.96% |
0.21 |
| 2018-12-31 |
86.31% |
0.00% |
16.77% |
0.18 |
| 2018-09-30 |
88.25% |
0.00% |
14.26% |
0.21 |
| 2018-06-30 |
88.76% |
0.00% |
13.15% |
0.23 |
| 2018-03-31 |
89.27% |
0.00% |
12.79% |
0.23 |
| 2017-12-31 |
93.68% |
0.00% |
8.00% |
0.40 |
| 2017-09-30 |
88.46% |
0.00% |
13.91% |
0.24 |
| 2017-06-30 |
89.62% |
0.00% |
12.14% |
0.26 |
| 2017-03-31 |
89.62% |
0.00% |
10.87% |
0.28 |
| 2016-12-31 |
88.27% |
0.00% |
11.62% |
0.95 |
| 2016-09-30 |
87.50% |
0.00% |
13.62% |
1.60 |
| 2016-06-30 |
91.27% |
0.00% |
9.66% |
2.48 |
| 2016-03-31 |
94.30% |
0.00% |
7.04% |
1.82 |
| 2015-12-31 |
84.64% |
0.00% |
10.53% |
2.21 |
| 2015-09-30 |
30.40% |
0.00% |
70.52% |
2.59 |
| 2015-06-30 |
96.89% |
0.00% |
8.35% |
3.64 |
| 2015-03-31 |
94.68% |
0.00% |
5.83% |
2.47 |
| 2014-12-31 |
92.40% |
0.00% |
8.10% |
2.07 |
| 2014-09-30 |
10.98% |
0.00% |
10.34% |
2.55 |
| 2014-06-30 |
7.44% |
0.00% |
18.25% |
2.96 |