001312 华安新优选灵活配置混合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
601567	三星医疗	6.28%	489.14	8863.22	2023-09-30
300733	西菱动力	3.22%	381.80	4539.65	2023-09-30
603338	浙江鼎力	1.78%	47.72	2517.23	2023-09-30
600398	海澜之家	1.47%	269.35	2068.61	2023-09-30
000768	中航西飞	1.43%	88.59	2011.88	2023-09-30
002444	巨星科技	1.43%	103.16	2010.59	2023-09-30
000999	华润三九	1.38%	38.89	1949.17	2023-09-30
002180	纳思达	1.37%	74.76	1933.20	2023-09-30
688561	奇安信	0.98%	26.76	1376.91	2023-09-30
300320	海达股份	0.92%	180.05	1303.56	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	28.23%	70.19%	3.00%	14.11
2023-06-30	28.34%	67.97%	0.93%	16.13
2023-03-31	27.42%	68.01%	3.12%	20.70
2022-12-31	23.65%	72.17%	5.34%	24.38
2022-09-30	22.13%	72.43%	3.49%	29.62
2022-06-30	19.35%	76.83%	0.78%	40.81
2022-03-31	19.80%	72.39%	1.84%	49.22
2021-12-31	19.08%	62.60%	4.53%	37.54
2021-09-30	22.13%	68.07%	1.28%	9.29
2021-06-30	22.09%	72.59%	0.84%	5.46
2021-03-31	23.84%	65.38%	4.26%	4.06
2020-12-31	25.51%	62.66%	2.55%	7.33
2020-09-30	24.08%	67.95%	2.77%	5.44
2020-06-30	17.40%	67.25%	4.24%	3.14
2020-03-31	22.01%	72.21%	5.08%	3.63
2019-12-31	11.11%	75.95%	1.89%	3.83
2019-09-30	19.49%	73.81%	2.94%	3.77
2019-06-30	0.14%	91.19%	7.73%	0.88
2019-03-31	0.30%	80.99%	17.73%	0.38
2018-12-31	0.23%	97.25%	1.50%	0.47
2018-09-30	8.67%	11.71%	56.28%	0.43
2018-06-30	72.51%	11.54%	16.14%	0.43
2018-03-31	63.57%	36.89%	13.31%	0.54
2017-12-31	17.64%	37.49%	7.85%	0.63
2017-09-30	27.96%	44.85%	4.79%	0.75
2017-06-30	33.58%	50.07%	3.10%	3.77
2017-03-31	13.58%	79.12%	2.58%	4.78
2016-12-31	7.28%	57.39%	1.21%	9.48
2016-09-30	5.48%	80.30%	2.03%	12.24
2016-06-30	4.30%	49.59%	6.21%	11.77
2016-03-31	3.57%	58.39%	3.28%	13.06
2015-12-31	1.34%	10.49%	0.80%	44.37
2015-09-30	0.45%	68.31%	8.31%	3.08