001276 建信新经济灵活配置混合

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	9.11%	0.67	1205.03	2023-09-30
300750	宁德时代	8.82%	5.75	1167.02	2023-09-30
601688	华泰证券	6.74%	56.39	891.53	2023-09-30
600030	中信证券	6.64%	40.54	878.10	2023-09-30
002044	美年健康	5.97%	116.14	789.75	2023-09-30
600266	城建发展	5.28%	110.56	698.74	2023-09-30
000090	天健集团	3.28%	71.60	433.90	2023-09-30
605499	东鹏饮料	2.85%	2.06	376.71	2023-09-30
601995	中金公司	2.75%	9.71	363.74	2023-09-30
601555	东吴证券	2.12%	33.32	280.89	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	67.71%	0.00%	33.46%	1.32
2023-06-30	94.13%	0.00%	6.02%	1.47
2023-03-31	93.15%	0.00%	7.62%	1.94
2022-12-31	70.13%	0.00%	20.44%	1.04
2022-09-30	70.13%	0.00%	30.76%	1.13
2022-06-30	73.58%	0.00%	27.22%	1.98
2022-03-31	84.07%	0.00%	21.65%	1.59
2021-12-31	92.93%	0.12%	6.31%	1.66
2021-09-30	90.70%	2.52%	8.11%	1.65
2021-06-30	58.86%	0.00%	40.21%	1.77
2021-03-31	87.30%	0.00%	10.20%	1.76
2020-12-31	88.47%	0.00%	15.21%	2.26
2020-09-30	85.10%	0.00%	17.13%	2.23
2020-06-30	83.44%	0.00%	20.70%	3.68
2020-03-31	81.98%	0.00%	22.38%	3.33
2019-12-31	88.82%	0.00%	8.77%	3.89
2019-09-30	85.34%	0.00%	12.91%	3.85
2019-06-30	48.51%	0.00%	50.62%	4.00
2019-03-31	83.67%	0.00%	19.29%	4.46
2018-12-31	67.81%	0.00%	33.10%	3.63
2018-09-30	64.44%	0.00%	42.58%	3.92
2018-06-30	72.88%	0.00%	32.08%	4.37
2018-03-31	72.69%	5.81%	33.50%	4.98
2017-12-31	81.93%	5.42%	13.25%	5.29
2017-09-30	63.28%	12.93%	24.63%	5.44
2017-06-30	37.13%	0.00%	63.36%	5.91
2017-03-31	82.99%	0.00%	19.50%	6.09
2016-12-31	73.45%	0.00%	15.67%	5.90
2016-09-30	65.84%	0.00%	35.17%	6.14
2016-06-30	65.33%	0.00%	35.66%	6.33
2016-03-31	55.36%	0.23%	32.31%	6.43
2015-12-31	85.69%	0.19%	16.21%	7.99
2015-09-30	68.59%	0.20%	29.68%	7.15