000822 东海美丽中国灵活配置混合

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
300750	宁德时代	6.52%	0.27	54.82	2023-09-30
601012	隆基绿能	3.92%	1.21	32.95	2023-09-30
688737	中自科技	3.58%	0.98	30.09	2023-09-30
600905	三峡能源	3.41%	6.00	28.68	2023-09-30
688349	三一重能	3.22%	0.90	27.03	2023-09-30
600483	福能股份	3.04%	3.00	25.56	2023-09-30
300443	金雷股份	2.66%	0.75	22.35	2023-09-30
688503	聚和材料	2.49%	0.28	20.91	2023-09-30
600458	时代新材	2.38%	1.95	20.03	2023-09-30
603606	东方电缆	2.37%	0.50	19.91	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	62.19%	37.17%	0.64%	0.08
2023-06-30	59.15%	0.80%	9.25%	0.10
2023-03-31	92.24%	1.02%	6.96%	0.08
2022-12-31	76.79%	3.76%	17.35%	0.12
2022-09-30	25.43%	4.89%	44.59%	0.26
2022-06-30	88.57%	0.00%	12.52%	0.04
2022-03-31	89.82%	0.00%	11.28%	0.04
2021-12-31	87.47%	0.00%	13.34%	0.04
2021-09-30	65.62%	0.00%	38.23%	0.05
2021-06-30	92.36%	0.00%	8.37%	0.06
2021-03-31	93.60%	0.00%	7.86%	0.06
2020-12-31	91.08%	0.00%	9.86%	0.13
2020-09-30	91.85%	0.00%	10.04%	0.19
2020-06-30	94.63%	0.00%	7.22%	0.21
2020-03-31	68.26%	0.00%	35.36%	0.17
2019-12-31	64.54%	0.00%	39.73%	0.13
2019-09-30	93.31%	0.00%	10.21%	0.13
2019-06-30	92.74%	0.00%	12.92%	0.13
2019-03-31	93.54%	0.00%	11.50%	0.13
2018-12-31	18.64%	0.00%	51.06%	0.11
2018-09-30	75.79%	0.00%	29.15%	0.15
2018-06-30	87.13%	0.00%	17.36%	0.19
2018-03-31	55.07%	0.00%	47.49%	0.20
2017-12-31	32.60%	0.00%	60.24%	0.27
2017-09-30	23.85%	0.00%	36.53%	0.86
2017-06-30	67.34%	0.00%	37.47%	0.22
2017-03-31	54.18%	0.00%	51.23%	0.23
2016-12-31	47.59%	0.00%	24.65%	0.23
2016-09-30	79.64%	0.00%	26.85%	0.25
2016-06-30	71.45%	0.00%	28.28%	0.30
2016-03-31	64.08%	0.00%	52.78%	0.31
2015-12-31	89.48%	0.00%	8.86%	0.42
2015-09-30	75.53%	0.00%	24.83%	0.42
2015-06-30	84.79%	0.00%	20.44%	0.61
2015-03-31	95.40%	0.00%	6.03%	1.05