001474 兴银丰盈灵活配置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 |
301108 |
洁雅股份 |
4.81% |
18.47 |
652.55 |
2023-09-30 |
603885 |
吉祥航空 |
4.28% |
40.65 |
581.30 |
2023-09-30 |
600267 |
海正药业 |
2.86% |
35.47 |
388.75 |
2023-09-30 |
605305 |
中际联合 |
2.86% |
12.04 |
388.89 |
2023-09-30 |
688257 |
新锐股份 |
2.83% |
13.87 |
384.03 |
2023-09-30 |
002353 |
杰瑞股份 |
2.65% |
11.29 |
360.04 |
2023-09-30 |
600587 |
新华医疗 |
2.63% |
13.94 |
357.28 |
2023-09-30 |
002705 |
新宝股份 |
2.49% |
19.15 |
337.61 |
2023-09-30 |
603337 |
杰克股份 |
2.49% |
15.88 |
337.45 |
2023-09-30 |
002468 |
申通快递 |
2.47% |
31.94 |
335.37 |
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 |
93.56% |
0.00% |
8.74% |
1.36 |
2023-06-30 |
92.05% |
5.30% |
1.87% |
1.08 |
2023-03-31 |
94.12% |
0.00% |
8.11% |
0.12 |
2022-12-31 |
90.33% |
0.00% |
11.39% |
0.08 |
2022-09-30 |
60.48% |
0.00% |
39.14% |
0.09 |
2022-06-30 |
80.54% |
0.00% |
21.00% |
0.08 |
2022-03-31 |
83.45% |
0.00% |
18.34% |
0.08 |
2021-12-31 |
85.46% |
0.14% |
11.73% |
0.09 |
2021-09-30 |
94.97% |
0.00% |
6.99% |
0.09 |
2021-06-30 |
92.34% |
0.16% |
9.69% |
0.09 |
2021-03-31 |
87.16% |
0.15% |
20.41% |
0.19 |
2020-12-31 |
94.57% |
0.36% |
7.14% |
0.23 |
2020-09-30 |
93.18% |
0.20% |
5.92% |
0.21 |
2020-06-30 |
88.34% |
0.17% |
6.70% |
0.23 |
2020-03-31 |
75.36% |
11.13% |
2.56% |
0.21 |
2019-12-31 |
90.64% |
5.25% |
1.40% |
0.26 |
2019-09-30 |
88.15% |
5.81% |
1.18% |
0.29 |
2019-06-30 |
69.83% |
0.00% |
12.40% |
0.51 |
2019-03-31 |
60.30% |
0.00% |
11.87% |
0.63 |
2018-12-31 |
29.83% |
13.11% |
17.64% |
0.76 |
2018-09-30 |
47.83% |
23.02% |
3.50% |
0.87 |
2018-06-30 |
4.02% |
60.05% |
2.21% |
1.15 |
2018-03-31 |
21.89% |
60.51% |
4.52% |
1.46 |
2017-12-31 |
40.37% |
56.85% |
2.23% |
1.90 |
2017-09-30 |
33.60% |
34.57% |
22.81% |
2.55 |
2017-06-30 |
43.30% |
24.73% |
1.71% |
1.57 |
2017-03-31 |
33.01% |
43.99% |
22.14% |
1.86 |
2016-12-31 |
0.00% |
13.90% |
7.44% |
0.51 |
2016-09-30 |
0.00% |
93.35% |
5.40% |
0.51 |
2016-06-30 |
0.00% |
24.82% |
74.56% |
0.49 |
2016-03-31 |
0.00% |
95.24% |
2.36% |
0.53 |
2015-12-31 |
1.13% |
0.07% |
99.48% |
2.37 |
2015-09-30 |
0.00% |
83.89% |
15.41% |
1.70 |