001530 万家瑞富灵活配置混合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 |
| 688981 |
中芯国际 |
1.92% |
0.99 |
50.64 |
2023-09-30 |
| 601138 |
工业富联 |
1.43% |
1.91 |
37.63 |
2023-09-30 |
| 000333 |
美的集团 |
1.24% |
0.59 |
32.73 |
2023-09-30 |
| 601628 |
中国人寿 |
1.22% |
0.89 |
32.27 |
2023-09-30 |
| 300308 |
中际旭创 |
1.10% |
0.25 |
28.95 |
2023-09-30 |
| 688111 |
金山办公 |
0.98% |
0.07 |
25.96 |
2023-09-30 |
| 600048 |
保利发展 |
0.97% |
2.00 |
25.48 |
2023-09-30 |
| 601111 |
中国国航 |
0.87% |
2.85 |
23.03 |
2023-09-30 |
| 688176 |
亚虹医药 |
0.85% |
2.00 |
22.38 |
2023-09-30 |
| 601799 |
星宇股份 |
0.75% |
0.13 |
19.76 |
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 |
31.44% |
54.37% |
16.01% |
0.26 |
| 2023-06-30 |
42.29% |
41.25% |
10.47% |
0.29 |
| 2023-03-31 |
35.02% |
56.85% |
9.86% |
0.31 |
| 2022-12-31 |
23.66% |
57.25% |
10.56% |
0.31 |
| 2022-09-30 |
7.91% |
73.89% |
3.07% |
1.10 |
| 2022-06-30 |
15.80% |
95.48% |
3.60% |
1.70 |
| 2022-03-31 |
13.97% |
113.43% |
1.41% |
5.95 |
| 2021-12-31 |
16.08% |
107.71% |
0.51% |
7.58 |
| 2021-09-30 |
11.50% |
75.90% |
0.95% |
12.42 |
| 2021-06-30 |
12.94% |
85.43% |
0.48% |
9.84 |
| 2021-03-31 |
8.03% |
79.13% |
0.71% |
8.93 |
| 2020-12-31 |
16.48% |
71.56% |
0.60% |
8.79 |
| 2020-09-30 |
16.76% |
82.54% |
0.40% |
7.60 |
| 2020-06-30 |
15.93% |
44.23% |
2.16% |
6.06 |
| 2020-03-31 |
12.59% |
107.67% |
0.79% |
3.98 |
| 2019-12-31 |
17.28% |
101.75% |
0.44% |
4.68 |
| 2019-09-30 |
16.58% |
85.67% |
0.05% |
4.93 |
| 2019-06-30 |
11.04% |
79.97% |
0.54% |
3.11 |
| 2019-03-31 |
9.39% |
50.69% |
0.71% |
2.79 |
| 2018-12-31 |
12.37% |
89.47% |
0.10% |
1.03 |
| 2018-09-30 |
17.53% |
58.85% |
0.45% |
1.04 |
| 2018-06-30 |
3.92% |
99.58% |
1.01% |
1.02 |
| 2018-03-31 |
14.59% |
102.83% |
0.48% |
5.96 |
| 2017-12-31 |
3.84% |
78.99% |
16.97% |
6.22 |
| 2017-09-30 |
3.71% |
84.65% |
0.37% |
6.25 |
| 2017-06-30 |
19.96% |
63.74% |
5.27% |
6.20 |
| 2017-03-31 |
15.39% |
70.02% |
17.53% |
6.09 |