001636 万家瑞益灵活配置混合C
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 |
600585 |
海螺水泥 |
1.33% |
15.43 |
401.64 |
2023-09-30 |
600036 |
招商银行 |
0.90% |
8.27 |
272.66 |
2023-09-30 |
002714 |
牧原股份 |
0.84% |
6.70 |
253.86 |
2023-09-30 |
600760 |
中航沈飞 |
0.69% |
4.88 |
209.31 |
2023-09-30 |
600276 |
恒瑞医药 |
0.67% |
4.52 |
203.13 |
2023-09-30 |
601336 |
新华保险 |
0.63% |
5.15 |
189.67 |
2023-09-30 |
002601 |
龙佰集团 |
0.62% |
10.17 |
186.82 |
2023-09-30 |
002371 |
北方华创 |
0.60% |
0.75 |
180.98 |
2023-09-30 |
688475 |
萤石网络 |
0.55% |
3.42 |
166.39 |
2023-09-30 |
002966 |
苏州银行 |
0.53% |
23.05 |
158.81 |
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 |
16.65% |
71.04% |
1.91% |
3.02 |
2023-06-30 |
19.95% |
69.39% |
2.58% |
3.31 |
2023-03-31 |
19.79% |
76.00% |
4.58% |
3.51 |
2022-12-31 |
19.82% |
87.88% |
4.94% |
4.13 |
2022-09-30 |
19.70% |
100.31% |
1.11% |
4.97 |
2022-06-30 |
3.41% |
76.32% |
2.81% |
6.03 |
2022-03-31 |
23.91% |
78.64% |
7.90% |
7.02 |
2021-12-31 |
18.79% |
84.25% |
1.39% |
8.69 |
2021-09-30 |
15.45% |
84.08% |
1.91% |
8.50 |
2021-06-30 |
14.61% |
100.10% |
1.77% |
10.06 |
2021-03-31 |
16.30% |
105.88% |
1.43% |
9.01 |
2020-12-31 |
24.46% |
101.35% |
1.13% |
7.10 |
2020-09-30 |
22.09% |
51.66% |
2.87% |
6.24 |
2020-06-30 |
36.09% |
55.57% |
1.85% |
3.14 |
2020-03-31 |
32.98% |
71.84% |
1.87% |
3.38 |
2019-12-31 |
33.11% |
64.29% |
1.99% |
4.53 |
2019-09-30 |
30.55% |
63.30% |
5.48% |
4.47 |
2019-06-30 |
33.89% |
59.13% |
2.18% |
4.21 |
2019-03-31 |
31.24% |
61.66% |
0.80% |
4.97 |
2018-12-31 |
31.98% |
66.96% |
0.60% |
4.70 |
2018-09-30 |
26.98% |
62.39% |
0.72% |
5.39 |
2018-06-30 |
24.54% |
72.47% |
1.21% |
6.52 |
2018-03-31 |
25.61% |
67.38% |
1.14% |
6.85 |
2017-12-31 |
23.92% |
67.58% |
11.11% |
4.23 |
2017-09-30 |
29.49% |
64.40% |
0.38% |
6.23 |
2017-06-30 |
17.23% |
31.78% |
32.70% |
6.37 |
2017-03-31 |
8.06% |
25.96% |
27.85% |
9.70 |
2016-12-31 |
4.25% |
43.50% |
21.63% |
10.92 |
2016-09-30 |
60.20% |
0.00% |
41.09% |
0.22 |
2016-06-30 |
66.08% |
0.00% |
34.53% |
0.33 |
2016-03-31 |
38.83% |
0.00% |
61.52% |
0.41 |