000986 太平灵活配置

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
603721	中广天择	6.28%	385.81	6497.04	2023-09-30
600058	五矿发展	5.20%	568.09	5385.49	2023-09-30
300212	易华录	4.78%	143.27	4950.11	2023-09-30
002230	科大讯飞	3.82%	78.11	3957.05	2023-09-30
300258	精锻科技	3.61%	236.99	3739.70	2023-09-30
002415	海康威视	3.51%	107.45	3631.81	2023-09-30
000831	中国稀土	3.05%	109.46	3151.35	2023-09-30
002304	洋河股份	2.68%	21.47	2778.22	2023-09-30
002920	德赛西威	2.36%	17.01	2443.32	2023-09-30
300502	新易盛	2.34%	52.70	2424.20	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	88.99%	7.93%	3.36%	10.35
2023-06-30	85.83%	7.60%	8.06%	10.70
2023-03-31	61.36%	7.00%	18.96%	11.53
2022-12-31	81.01%	7.98%	11.22%	11.54
2022-09-30	80.26%	7.60%	13.43%	12.06
2022-06-30	82.66%	6.37%	10.53%	14.32
2022-03-31	82.45%	6.58%	11.13%	13.78
2021-12-31	83.79%	6.63%	13.32%	18.13
2021-09-30	87.33%	6.60%	7.94%	18.21
2021-06-30	92.64%	5.48%	3.10%	22.37
2021-03-31	92.16%	2.81%	5.25%	19.14
2020-12-31	87.17%	4.92%	5.45%	21.13
2020-09-30	85.69%	5.94%	6.24%	17.29
2020-06-30	83.31%	6.07%	8.94%	16.45
2020-03-31	55.44%	7.02%	41.06%	14.27
2019-12-31	83.73%	5.53%	12.72%	14.51
2019-09-30	22.76%	5.70%	33.09%	14.11
2019-06-30	38.87%	11.80%	27.97%	14.67
2019-03-31	49.49%	11.44%	31.18%	15.26
2018-12-31	5.09%	6.87%	49.55%	13.21
2018-09-30	36.63%	7.91%	24.47%	14.00
2018-06-30	48.90%	7.22%	44.21%	15.34
2018-03-31	52.44%	7.14%	27.18%	15.48
2017-12-31	41.20%	14.10%	13.41%	16.06
2017-09-30	42.91%	18.30%	3.51%	16.34
2017-06-30	69.67%	8.18%	16.45%	15.83
2017-03-31	70.15%	6.47%	8.64%	15.47
2016-12-31	0.54%	0.04%	65.97%	15.09
2016-09-30	93.87%	5.71%	5.28%	0.10
2016-06-30	77.32%	5.53%	19.40%	0.10
2016-03-31	3.20%	7.09%	90.34%	0.11
2015-12-31	33.43%	5.96%	60.84%	0.13
2015-09-30	8.32%	6.65%	85.55%	0.11
2015-06-30	78.43%	4.05%	14.90%	0.17