000994 建信睿盈灵活配置混合A

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	4.62%	1.00	203.84	2023-09-30
601225	陕西煤业	4.04%	9.66	178.32	2023-09-30
002371	北方华创	3.83%	0.70	168.91	2023-09-30
000034	神州数码	3.76%	6.01	165.94	2023-09-30
601138	工业富联	3.52%	7.88	155.24	2023-09-30
603979	金诚信	3.24%	3.86	143.09	2023-09-30
600188	兖矿能源	3.09%	6.72	136.08	2023-09-30
002475	立讯精密	3.02%	4.46	133.00	2023-09-30
601688	华泰证券	2.95%	8.23	130.12	2023-09-30
002567	唐人神	2.90%	20.10	128.04	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	87.29%	0.00%	11.35%	0.44
2023-06-30	87.77%	0.00%	12.59%	0.49
2023-03-31	88.52%	0.00%	11.78%	0.50
2022-12-31	90.01%	0.00%	10.43%	0.49
2022-09-30	88.27%	0.06%	11.92%	0.56
2022-06-30	86.63%	0.00%	14.05%	0.63
2022-03-31	88.02%	0.00%	12.26%	0.58
2021-12-31	90.23%	0.00%	10.00%	0.72
2021-09-30	83.79%	0.00%	17.72%	0.71
2021-06-30	88.38%	0.04%	13.14%	0.84
2021-03-31	85.98%	0.00%	15.41%	0.81
2020-12-31	88.52%	0.05%	12.61%	0.93
2020-09-30	82.78%	0.00%	18.32%	0.90
2020-06-30	86.02%	0.00%	19.15%	1.21
2020-03-31	81.44%	0.00%	23.87%	1.15
2019-12-31	90.05%	0.00%	10.29%	1.48
2019-09-30	85.13%	0.00%	13.81%	1.49
2019-06-30	48.58%	0.00%	50.33%	1.57
2019-03-31	84.63%	0.00%	17.99%	1.77
2018-12-31	67.58%	0.00%	32.69%	1.46
2018-09-30	64.31%	0.00%	42.53%	1.56
2018-06-30	73.14%	0.00%	30.38%	1.73
2018-03-31	69.89%	0.00%	42.97%	1.98
2017-12-31	82.33%	0.00%	12.02%	2.33
2017-09-30	63.34%	0.00%	4.47%	2.54
2017-06-30	36.88%	0.00%	10.59%	2.98
2017-03-31	80.63%	0.00%	9.53%	3.03
2016-12-31	73.20%	0.00%	17.68%	2.91
2016-09-30	65.80%	0.00%	34.70%	3.03
2016-06-30	64.62%	0.00%	36.49%	3.11
2016-03-31	54.79%	0.00%	32.07%	3.16
2015-12-31	87.50%	0.00%	13.62%	3.93
2015-09-30	71.36%	0.00%	26.05%	4.10
2015-06-30	92.48%	0.25%	13.38%	6.46