001364 大成景润灵活配置混合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 |
| 000100 |
TCL科技 |
4.70% |
60.09 |
245.18 |
2023-09-30 |
| 000725 |
京东方A |
4.01% |
54.23 |
209.33 |
2023-09-30 |
| 601288 |
农业银行 |
2.97% |
43.07 |
155.05 |
2023-09-30 |
| 002419 |
天虹股份 |
2.58% |
23.74 |
134.84 |
2023-09-30 |
| 002422 |
科伦药业 |
2.22% |
3.97 |
115.73 |
2023-09-30 |
| 601872 |
招商轮船 |
1.84% |
14.92 |
95.94 |
2023-09-30 |
| 601766 |
中国中车 |
1.34% |
11.97 |
69.90 |
2023-09-30 |
| 601377 |
兴业证券 |
1.19% |
9.67 |
62.08 |
2023-09-30 |
| 601939 |
建设银行 |
1.09% |
9.06 |
57.08 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.07% |
3.03 |
55.93 |
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 |
37.55% |
55.89% |
6.86% |
0.52 |
| 2023-06-30 |
36.25% |
44.19% |
19.54% |
0.53 |
| 2023-03-31 |
38.23% |
43.96% |
5.09% |
0.53 |
| 2022-12-31 |
28.57% |
0.00% |
34.08% |
0.51 |
| 2022-09-30 |
1.20% |
61.76% |
5.29% |
1.52 |
| 2022-06-30 |
26.63% |
58.32% |
1.25% |
2.61 |
| 2022-03-31 |
26.73% |
58.80% |
0.94% |
4.72 |
| 2021-12-31 |
26.45% |
65.16% |
1.71% |
5.07 |
| 2021-09-30 |
28.98% |
35.45% |
1.69% |
5.97 |
| 2021-06-30 |
27.22% |
66.47% |
0.48% |
5.90 |
| 2021-03-31 |
22.69% |
71.71% |
0.81% |
5.86 |
| 2020-12-31 |
27.86% |
64.91% |
3.10% |
5.97 |
| 2020-09-30 |
10.50% |
0.00% |
92.64% |
0.24 |
| 2020-06-30 |
85.53% |
9.84% |
3.94% |
2.15 |
| 2020-03-31 |
16.29% |
6.30% |
37.58% |
0.48 |
| 2019-12-31 |
56.56% |
22.36% |
23.08% |
1.43 |
| 2019-09-30 |
34.86% |
68.62% |
0.65% |
2.20 |
| 2019-06-30 |
24.85% |
35.39% |
12.25% |
2.62 |
| 2019-03-31 |
82.80% |
3.01% |
13.01% |
0.14 |
| 2018-12-31 |
0.00% |
0.00% |
62.55% |
0.10 |
| 2018-09-30 |
93.72% |
0.00% |
6.35% |
0.12 |
| 2018-06-30 |
73.44% |
0.00% |
64.12% |
0.14 |
| 2018-03-31 |
90.92% |
4.89% |
5.26% |
0.15 |
| 2017-12-31 |
90.36% |
0.29% |
11.01% |
0.18 |
| 2017-09-30 |
37.36% |
0.00% |
11.53% |
0.21 |
| 2017-06-30 |
53.00% |
33.65% |
7.42% |
1.39 |
| 2017-03-31 |
0.00% |
46.46% |
26.42% |
1.27 |