001229 德邦福鑫灵活配置混合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
002517	恺英网络	4.96%	68.00	856.80	2023-09-30
601138	工业富联	4.34%	38.00	748.60	2023-09-30
300308	中际旭创	4.02%	6.00	694.80	2023-09-30
300002	神州泰岳	3.50%	60.00	603.60	2023-09-30
002475	立讯精密	3.11%	18.00	536.76	2023-09-30
002463	沪电股份	3.00%	23.00	517.73	2023-09-30
002409	雅克科技	2.99%	8.00	516.80	2023-09-30
002236	大华股份	2.97%	23.00	512.21	2023-09-30
03690	美团-W	2.94%	5.00	508.37	2023-09-30
600933	爱柯迪	2.84%	20.00	489.80	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	80.23%	6.60%	0.55%	1.73
2023-06-30	75.58%	6.10%	20.49%	0.66
2023-03-31	90.04%	5.52%	7.97%	1.09
2022-12-31	89.81%	6.87%	5.00%	1.01
2022-09-30	88.49%	3.07%	9.16%	0.80
2022-06-30	89.77%	2.02%	10.11%	0.85
2022-03-31	83.47%	1.59%	15.31%	0.74
2021-12-31	89.20%	2.23%	8.61%	0.84
2021-09-30	83.69%	0.00%	17.19%	0.72
2021-06-30	91.70%	1.57%	8.50%	0.55
2021-03-31	86.44%	1.45%	13.66%	0.60
2020-12-31	90.51%	2.41%	10.27%	0.32
2020-09-30	92.45%	0.24%	8.07%	0.34
2020-06-30	92.75%	0.00%	7.33%	0.31
2020-03-31	85.67%	0.00%	12.38%	0.25
2019-12-31	88.81%	2.00%	9.41%	0.52
2019-09-30	55.07%	6.13%	18.10%	1.73
2019-06-30	36.30%	18.97%	77.64%	0.71
2019-03-31	0.00%	127.56%	1.44%	0.60
2018-12-31	84.08%	9.30%	7.86%	0.27
2018-09-30	39.39%	4.49%	56.59%	0.55
2018-06-30	41.18%	5.59%	31.95%	0.50
2018-03-31	20.08%	65.71%	4.46%	1.66
2017-12-31	19.77%	60.12%	7.05%	2.77
2017-09-30	19.76%	66.20%	12.88%	2.92
2017-06-30	18.66%	76.08%	4.53%	4.41
2017-03-31	15.16%	69.99%	4.62%	8.89
2016-12-31	9.20%	89.90%	0.86%	7.89
2016-09-30	5.96%	76.56%	6.00%	7.54
2016-06-30	2.69%	65.01%	4.72%	5.10
2016-03-31	2.73%	76.82%	0.58%	5.63
2015-12-31	0.93%	66.51%	0.36%	13.43
2015-09-30	0.31%	71.23%	2.61%	10.96
2015-06-30	0.56%	0.03%	99.40%	59.33