001531 招商安益灵活配置混合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
002706	良信股份	1.84%	70.75	791.69	2023-09-30
603707	健友股份	1.69%	57.42	728.66	2023-09-30
600183	生益科技	1.66%	46.47	713.78	2023-09-30
002415	海康威视	1.65%	21.00	709.80	2023-09-30
002402	和而泰	1.59%	48.10	685.91	2023-09-30
603517	绝味食品	1.57%	17.94	674.19	2023-09-30
600315	上海家化	0.94%	15.55	405.70	2023-09-30
002311	海大集团	0.93%	8.85	400.46	2023-09-30
603613	国联股份	0.82%	10.64	353.57	2023-09-30
002064	华峰化学	0.81%	49.36	348.98	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	64.88%	6.95%	15.92%	4.30
2023-06-30	67.11%	6.71%	10.38%	1.48
2023-03-31	85.54%	0.00%	14.75%	0.57
2022-12-31	83.83%	0.00%	16.31%	0.55
2022-09-30	70.35%	0.00%	9.03%	0.57
2022-06-30	63.68%	2.65%	31.16%	0.62
2022-03-31	48.46%	0.04%	16.99%	0.37
2021-12-31	90.70%	0.18%	10.96%	0.44
2021-09-30	80.68%	0.16%	19.79%	0.45
2021-06-30	79.88%	0.12%	18.19%	0.50
2021-03-31	76.03%	0.08%	25.02%	0.47
2020-12-31	90.60%	4.64%	7.50%	0.52
2020-09-30	88.55%	4.69%	13.24%	0.51
2020-06-30	89.95%	4.49%	11.02%	0.55
2020-03-31	85.00%	5.95%	6.33%	0.48
2019-12-31	82.07%	5.41%	11.70%	0.61
2019-09-30	69.55%	5.26%	12.85%	0.86
2019-06-30	88.82%	5.94%	10.48%	0.88
2019-03-31	29.99%	13.44%	20.52%	0.86
2018-12-31	38.59%	18.10%	10.47%	0.96
2018-09-30	46.17%	11.42%	9.02%	1.95
2018-07-16	0.00%	7.00%	87.05%	7.86
2018-06-30	1.41%	44.77%	18.57%	8.12
2018-03-31	4.00%	83.42%	1.97%	8.45
2017-12-31	5.51%	94.37%	0.71%	8.99
2017-09-30	4.30%	95.78%	5.98%	10.12
2017-06-30	7.56%	99.78%	6.07%	11.26
2017-03-31	7.56%	93.29%	5.92%	12.36
2016-12-31	9.71%	80.64%	1.15%	13.25
2016-09-30	8.20%	90.16%	0.41%	14.73
2016-06-30	6.39%	77.77%	6.06%	14.82
2016-03-31	6.26%	87.78%	0.58%	15.28
2015-12-31	6.08%	96.12%	0.95%	16.09
2015-09-30	0.00%	89.42%	3.61%	16.58