001601 鑫元鑫新收益灵活配置混合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 |
688213 |
思特威 |
4.99% |
5.80 |
259.16 |
2023-09-30 |
603160 |
汇顶科技 |
4.37% |
3.71 |
227.05 |
2023-09-30 |
600633 |
浙数文化 |
4.31% |
16.48 |
223.47 |
2023-09-30 |
600383 |
金地集团 |
3.58% |
27.27 |
185.98 |
2023-09-30 |
300226 |
上海钢联 |
3.50% |
6.10 |
181.78 |
2023-09-30 |
000006 |
深振业A |
3.33% |
38.06 |
172.79 |
2023-09-30 |
688408 |
中信博 |
3.11% |
2.17 |
161.52 |
2023-09-30 |
002865 |
钧达股份 |
3.08% |
1.67 |
159.94 |
2023-09-30 |
002352 |
顺丰控股 |
3.04% |
3.87 |
157.90 |
2023-09-30 |
688579 |
山大地纬 |
3.04% |
12.71 |
157.82 |
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 |
87.02% |
7.21% |
5.65% |
0.52 |
2023-06-30 |
89.45% |
1.78% |
9.84% |
0.63 |
2023-03-31 |
90.17% |
5.78% |
11.35% |
0.90 |
2022-12-31 |
78.41% |
5.96% |
4.95% |
1.02 |
2022-09-30 |
62.08% |
6.31% |
7.90% |
1.29 |
2022-06-30 |
72.33% |
5.30% |
16.09% |
1.53 |
2022-03-31 |
86.90% |
5.62% |
7.30% |
0.72 |
2021-12-31 |
85.37% |
5.72% |
8.04% |
0.75 |
2021-09-30 |
65.91% |
5.42% |
6.93% |
0.74 |
2021-06-30 |
82.71% |
5.52% |
7.22% |
0.55 |
2021-03-31 |
73.69% |
6.18% |
2.58% |
1.14 |
2020-12-31 |
78.85% |
5.73% |
15.61% |
1.23 |
2020-09-30 |
68.56% |
6.32% |
4.14% |
1.13 |
2020-06-30 |
68.28% |
6.34% |
2.19% |
1.26 |
2020-03-31 |
88.45% |
7.93% |
3.71% |
1.02 |
2019-12-31 |
22.65% |
5.91% |
31.72% |
1.04 |
2019-09-30 |
16.45% |
5.90% |
38.47% |
1.02 |
2019-06-30 |
11.19% |
5.96% |
43.83% |
1.01 |
2019-03-31 |
49.31% |
23.02% |
6.28% |
1.02 |
2018-12-31 |
23.25% |
6.34% |
31.71% |
0.95 |
2018-09-30 |
7.64% |
28.40% |
24.22% |
0.95 |
2018-06-30 |
55.60% |
40.37% |
1.87% |
0.95 |
2018-03-31 |
24.54% |
49.33% |
17.61% |
1.52 |
2017-12-31 |
18.97% |
76.28% |
2.78% |
3.59 |
2017-09-30 |
9.58% |
105.77% |
0.67% |
7.15 |
2017-06-30 |
13.94% |
98.81% |
0.77% |
7.08 |
2017-03-31 |
13.49% |
98.46% |
0.80% |
7.79 |
2016-12-31 |
4.72% |
66.19% |
1.27% |
7.72 |
2016-09-30 |
9.97% |
82.44% |
2.28% |
15.03 |
2016-06-30 |
9.79% |
94.13% |
1.04% |
15.06 |
2016-03-31 |
4.82% |
83.79% |
2.21% |
25.29 |
2015-12-31 |
1.02% |
65.37% |
0.46% |
25.13 |
2015-09-30 |
0.00% |
95.33% |
2.67% |
2.03 |