001272 兴业聚利灵活配置混合
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 |
600519 |
贵州茅台 |
7.99% |
0.23 |
413.67 |
2023-09-30 |
002966 |
苏州银行 |
3.89% |
29.19 |
201.15 |
2023-09-30 |
002126 |
银轮股份 |
3.50% |
9.60 |
181.34 |
2023-09-30 |
688239 |
航宇科技 |
3.08% |
2.81 |
159.33 |
2023-09-30 |
002142 |
宁波银行 |
3.05% |
5.88 |
158.00 |
2023-09-30 |
600031 |
三一重工 |
2.48% |
8.08 |
128.39 |
2023-09-30 |
000423 |
东阿阿胶 |
2.31% |
2.44 |
119.71 |
2023-09-30 |
603699 |
纽威股份 |
2.12% |
7.16 |
109.48 |
2023-09-30 |
300408 |
三环集团 |
2.03% |
3.39 |
105.09 |
2023-09-30 |
601111 |
中国国航 |
2.01% |
12.85 |
103.83 |
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 |
75.47% |
5.69% |
1.10% |
0.52 |
2023-06-30 |
80.60% |
5.79% |
13.93% |
0.42 |
2023-03-31 |
79.66% |
5.60% |
14.98% |
0.43 |
2022-12-31 |
77.61% |
8.57% |
14.18% |
0.43 |
2022-09-30 |
80.39% |
11.48% |
8.15% |
0.66 |
2022-06-30 |
81.91% |
11.37% |
6.23% |
0.72 |
2022-03-31 |
65.91% |
7.15% |
1.48% |
2.42 |
2021-12-31 |
91.04% |
5.52% |
6.77% |
2.23 |
2021-09-30 |
92.82% |
5.51% |
2.56% |
2.39 |
2021-06-30 |
90.37% |
5.82% |
2.96% |
2.02 |
2021-03-31 |
91.62% |
6.25% |
1.94% |
2.08 |
2020-12-31 |
91.07% |
6.77% |
1.99% |
1.91 |
2020-09-30 |
91.59% |
4.43% |
4.12% |
2.11 |
2020-06-30 |
89.35% |
5.12% |
5.79% |
1.82 |
2020-03-31 |
88.24% |
6.42% |
5.28% |
1.72 |
2019-12-31 |
86.50% |
5.67% |
5.77% |
1.97 |
2019-09-30 |
73.21% |
5.28% |
2.35% |
2.46 |
2019-06-30 |
64.22% |
5.38% |
4.58% |
1.86 |
2019-03-31 |
41.57% |
5.15% |
11.62% |
1.95 |
2018-12-31 |
90.76% |
6.46% |
2.47% |
1.55 |
2018-09-30 |
47.29% |
3.83% |
3.31% |
1.71 |
2018-06-30 |
58.93% |
6.19% |
5.61% |
1.07 |
2018-03-31 |
68.52% |
5.58% |
12.16% |
1.37 |
2017-12-31 |
47.35% |
14.44% |
5.96% |
2.26 |
2017-09-30 |
72.52% |
17.05% |
4.41% |
2.59 |
2017-06-30 |
68.52% |
12.29% |
5.37% |
3.45 |
2017-03-31 |
28.23% |
6.43% |
25.80% |
4.26 |
2016-12-31 |
49.03% |
4.10% |
5.18% |
4.88 |
2016-09-30 |
64.30% |
5.26% |
9.24% |
3.04 |
2016-06-30 |
52.66% |
39.79% |
7.59% |
2.41 |
2016-03-31 |
34.16% |
44.07% |
7.28% |
1.67 |
2015-12-31 |
2.14% |
9.27% |
51.17% |
3.24 |
2015-09-30 |
0.00% |
91.18% |
7.29% |
0.58 |