001282 华安新机遇灵活配置混合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
300733	西菱动力	1.77%	8.73	103.80	2023-09-30
600585	海螺水泥	1.39%	3.12	81.21	2023-09-30
002179	中航光电	1.20%	1.66	70.34	2023-09-30
601601	中国太保	1.19%	2.43	69.47	2023-09-30
000977	浪潮信息	1.11%	1.72	64.69	2023-09-30
300308	中际旭创	1.07%	0.54	62.53	2023-09-30
600048	保利发展	1.07%	4.91	62.55	2023-09-30
603833	欧派家居	1.05%	0.64	61.37	2023-09-30
603727	博迈科	1.01%	4.18	59.06	2023-09-30
688737	中自科技	0.90%	1.71	52.50	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	27.48%	54.18%	5.21%	0.59
2023-06-30	25.97%	61.56%	6.75%	0.53
2023-03-31	26.13%	60.76%	14.60%	0.58
2022-12-31	26.86%	67.34%	6.02%	0.59
2022-09-30	21.67%	66.59%	12.08%	0.63
2022-06-30	21.01%	52.92%	14.89%	0.60
2022-03-31	13.58%	45.58%	21.64%	0.45
2021-12-31	20.21%	12.00%	69.62%	0.48
2021-09-30	19.38%	11.57%	49.76%	0.50
2021-06-30	28.47%	5.84%	38.46%	0.53
2021-03-31	21.45%	1.92%	39.93%	0.53
2020-12-31	29.87%	34.34%	29.57%	0.59
2020-09-30	25.45%	41.60%	10.08%	0.60
2020-06-30	21.93%	45.70%	26.78%	0.75
2020-03-31	19.71%	47.87%	23.26%	0.82
2019-12-31	28.69%	56.12%	14.53%	0.97
2019-09-30	17.96%	45.93%	27.07%	1.09
2019-06-30	17.10%	52.08%	29.82%	1.16
2019-03-31	22.03%	57.39%	22.01%	1.40
2018-12-31	14.40%	70.21%	12.84%	1.57
2018-09-30	8.73%	71.22%	19.98%	1.83
2018-06-30	2.91%	34.60%	34.38%	2.29
2018-06-04	0.00%	0.00%	130.42%	3.65
2018-03-31	0.01%	78.62%	9.17%	12.32
2017-12-31	4.58%	80.98%	8.55%	13.37
2017-09-30	7.46%	56.78%	4.29%	15.98
2017-06-30	8.64%	68.50%	5.67%	18.81
2017-03-31	8.17%	81.08%	9.41%	21.86
2016-12-31	7.85%	86.23%	5.00%	24.33
2016-09-30	7.90%	86.66%	1.85%	26.69
2016-06-30	10.47%	65.61%	3.08%	28.58
2016-03-31	9.72%	70.03%	0.98%	29.71
2015-12-31	18.02%	70.33%	1.31%	31.93
2015-09-30	13.78%	86.88%	0.38%	32.92