001365 大成正向回报灵活配置混合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
603993	洛阳钼业	7.00%	55.93	330.55	2023-09-30
000807	云铝股份	5.96%	18.65	281.62	2023-09-30
601600	中国铝业	5.92%	44.48	279.33	2023-09-30
000975	银泰黄金	3.97%	13.18	187.55	2023-09-30
601899	紫金矿业	3.81%	14.81	179.65	2023-09-30
601995	中金公司	3.72%	4.69	175.69	2023-09-30
600153	建发股份	3.70%	17.60	174.59	2023-09-30
600026	中远海能	3.50%	12.22	165.21	2023-09-30
000933	神火股份	3.27%	9.04	154.40	2023-09-30
601688	华泰证券	3.21%	9.60	151.78	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	94.67%	0.00%	6.47%	0.47
2023-06-30	93.70%	0.23%	6.95%	0.46
2023-03-31	92.34%	0.20%	6.13%	0.52
2022-12-31	94.20%	0.20%	6.33%	0.50
2022-09-30	92.44%	1.26%	6.64%	0.57
2022-06-30	93.73%	0.00%	5.73%	0.71
2022-03-31	89.54%	0.00%	10.00%	0.88
2021-12-31	93.59%	0.30%	6.47%	0.89
2021-09-30	88.71%	0.23%	11.66%	0.96
2021-06-30	91.89%	0.61%	7.33%	1.18
2021-03-31	91.59%	0.00%	8.88%	0.86
2020-12-31	91.89%	0.14%	8.91%	0.86
2020-09-30	92.37%	0.13%	8.00%	0.92
2020-06-30	90.93%	2.30%	7.68%	1.34
2020-03-31	89.79%	0.78%	10.07%	1.28
2019-12-31	88.48%	0.71%	10.13%	1.41
2019-09-30	76.91%	0.25%	19.71%	1.41
2019-06-30	91.72%	0.25%	9.02%	1.36
2019-03-31	68.16%	0.36%	34.73%	1.48
2018-12-31	74.17%	0.00%	26.80%	1.23
2018-09-30	88.07%	0.00%	12.35%	1.43
2018-06-30	89.36%	0.00%	8.65%	1.60
2018-03-31	88.04%	0.11%	13.32%	1.84
2017-12-31	91.87%	0.09%	6.29%	1.92
2017-09-30	82.44%	0.11%	6.00%	1.94
2017-06-30	94.63%	0.11%	5.59%	1.86
2017-03-31	90.96%	0.10%	10.08%	1.87
2016-12-31	82.85%	0.00%	15.42%	1.86
2016-09-30	93.46%	0.00%	7.75%	2.00
2016-06-30	84.25%	0.00%	13.80%	2.05
2016-03-31	86.17%	0.00%	12.82%	2.15
2015-12-31	88.36%	0.00%	15.08%	2.86
2015-09-30	59.05%	0.00%	44.67%	2.44