001466 华富永鑫灵活配置混合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 |
600547 |
山东黄金 |
9.25% |
4.40 |
110.48 |
2023-09-30 |
600988 |
赤峰黄金 |
9.07% |
7.45 |
108.32 |
2023-09-30 |
002155 |
湖南黄金 |
8.80% |
8.62 |
105.08 |
2023-09-30 |
002237 |
恒邦股份 |
8.64% |
8.51 |
103.14 |
2023-09-30 |
000975 |
银泰黄金 |
8.56% |
7.18 |
102.17 |
2023-09-30 |
601069 |
西部黄金 |
8.42% |
7.50 |
100.58 |
2023-09-30 |
600489 |
中金黄金 |
8.30% |
9.06 |
99.12 |
2023-09-30 |
601899 |
紫金矿业 |
6.58% |
6.48 |
78.60 |
2023-09-30 |
000603 |
盛达资源 |
5.87% |
4.86 |
70.03 |
2023-09-30 |
600612 |
老凤祥 |
3.83% |
0.71 |
45.72 |
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 |
94.18% |
0.00% |
6.27% |
0.12 |
2023-06-30 |
94.25% |
0.00% |
6.15% |
0.10 |
2023-03-31 |
19.79% |
0.00% |
192.45% |
0.10 |
2022-12-31 |
0.00% |
96.59% |
4.03% |
0.04 |
2022-09-30 |
0.00% |
65.22% |
50.96% |
0.10 |
2022-06-30 |
37.28% |
43.43% |
24.18% |
0.05 |
2022-03-31 |
29.62% |
43.98% |
27.27% |
0.05 |
2021-12-31 |
17.06% |
46.24% |
37.11% |
0.05 |
2021-09-30 |
8.33% |
44.65% |
47.36% |
0.05 |
2021-06-30 |
2.64% |
40.94% |
55.64% |
0.06 |
2021-03-31 |
0.98% |
37.62% |
65.00% |
0.05 |
2020-12-31 |
10.24% |
10.45% |
82.82% |
0.05 |
2020-09-30 |
0.00% |
0.00% |
62.51% |
0.05 |
2020-06-30 |
26.13% |
0.00% |
38.39% |
0.11 |
2020-03-31 |
22.62% |
0.00% |
42.63% |
0.12 |
2019-12-31 |
55.70% |
19.73% |
24.28% |
1.24 |
2019-09-30 |
40.03% |
25.27% |
54.16% |
1.61 |
2019-06-30 |
48.30% |
30.57% |
16.34% |
0.05 |
2019-03-31 |
36.93% |
48.09% |
15.83% |
0.05 |
2018-12-31 |
9.58% |
74.68% |
25.52% |
0.05 |
2018-09-30 |
16.83% |
21.94% |
31.11% |
0.05 |
2018-06-30 |
3.98% |
23.45% |
42.79% |
0.05 |
2018-03-31 |
28.23% |
0.00% |
56.80% |
0.06 |
2017-12-31 |
35.16% |
0.00% |
68.91% |
0.07 |
2017-09-30 |
8.47% |
49.56% |
1.06% |
0.44 |
2017-06-30 |
1.89% |
9.45% |
24.28% |
2.32 |
2017-03-31 |
24.95% |
73.23% |
0.24% |
5.09 |
2016-12-31 |
17.76% |
80.12% |
0.82% |
4.94 |
2016-09-30 |
10.01% |
83.86% |
4.61% |
4.97 |
2016-06-30 |
11.66% |
51.57% |
26.30% |
0.25 |
2016-03-31 |
1.21% |
121.61% |
0.40% |
9.08 |
2015-12-31 |
1.02% |
27.87% |
39.68% |
35.40 |
2015-09-30 |
0.00% |
53.94% |
25.19% |
11.20 |