001301 大成睿景灵活配置混合C
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 |
601058 |
赛轮轮胎 |
10.21% |
3298.53 |
41594.47 |
2023-09-30 |
600378 |
昊华科技 |
8.76% |
1081.39 |
35685.84 |
2023-09-30 |
000683 |
远兴能源 |
8.58% |
4945.40 |
34963.98 |
2023-09-30 |
600988 |
赤峰黄金 |
7.82% |
2191.45 |
31863.66 |
2023-09-30 |
000807 |
云铝股份 |
6.83% |
1843.05 |
27830.06 |
2023-09-30 |
601899 |
紫金矿业 |
6.01% |
2019.76 |
24499.73 |
2023-09-30 |
601600 |
中国铝业 |
5.12% |
3324.23 |
20876.16 |
2023-09-30 |
603993 |
洛阳钼业 |
4.81% |
3312.84 |
19578.88 |
2023-09-30 |
002299 |
圣农发展 |
4.40% |
932.53 |
17904.58 |
2023-09-30 |
000811 |
冰轮环境 |
3.79% |
1043.13 |
15448.78 |
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 |
93.54% |
0.00% |
6.70% |
40.74 |
2023-06-30 |
93.55% |
0.00% |
5.98% |
44.00 |
2023-03-31 |
92.99% |
0.13% |
6.83% |
57.42 |
2022-12-31 |
92.29% |
0.35% |
8.09% |
52.25 |
2022-09-30 |
90.96% |
0.07% |
10.61% |
57.15 |
2022-06-30 |
90.94% |
0.61% |
8.73% |
69.41 |
2022-03-31 |
89.89% |
1.07% |
9.96% |
67.10 |
2021-12-31 |
90.73% |
0.07% |
10.81% |
67.47 |
2021-09-30 |
90.19% |
0.09% |
10.69% |
53.39 |
2021-06-30 |
88.59% |
0.19% |
12.42% |
22.41 |
2021-03-31 |
87.91% |
0.00% |
11.80% |
18.33 |
2020-12-31 |
91.77% |
0.00% |
6.77% |
16.06 |
2020-09-30 |
90.64% |
0.00% |
8.72% |
28.22 |
2020-06-30 |
90.59% |
0.00% |
9.45% |
9.12 |
2020-03-31 |
90.01% |
0.00% |
10.44% |
8.10 |
2019-12-31 |
74.71% |
0.00% |
25.47% |
9.10 |
2019-09-30 |
76.79% |
0.01% |
23.58% |
8.80 |
2019-06-30 |
87.24% |
0.01% |
16.95% |
8.77 |
2019-03-31 |
82.89% |
0.01% |
21.43% |
9.57 |
2018-12-31 |
72.83% |
0.26% |
32.18% |
7.82 |
2018-09-30 |
79.66% |
0.00% |
13.22% |
8.41 |
2018-06-30 |
87.89% |
0.00% |
12.43% |
9.77 |
2018-03-31 |
87.37% |
0.00% |
13.42% |
11.27 |
2017-12-31 |
90.39% |
0.00% |
9.23% |
12.93 |
2017-09-30 |
85.66% |
0.00% |
14.71% |
14.01 |
2017-06-30 |
80.18% |
0.00% |
20.09% |
14.97 |
2017-03-31 |
75.01% |
0.00% |
26.27% |
16.02 |
2016-12-31 |
85.94% |
0.00% |
16.57% |
17.28 |
2016-09-30 |
75.95% |
0.00% |
27.24% |
19.39 |
2016-06-30 |
81.74% |
0.00% |
18.54% |
20.74 |
2016-03-31 |
72.98% |
0.00% |
31.16% |
21.07 |
2015-12-31 |
91.23% |
0.00% |
8.90% |
24.14 |
2015-09-30 |
41.51% |
0.00% |
58.94% |
21.45 |