001681 新华积极价值灵活配置混合
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 |
688111 |
金山办公 |
4.95% |
0.51 |
189.44 |
2023-09-30 |
002463 |
沪电股份 |
4.46% |
7.58 |
170.63 |
2023-09-30 |
300308 |
中际旭创 |
4.30% |
1.42 |
164.44 |
2023-09-30 |
300394 |
天孚通信 |
4.05% |
1.63 |
154.85 |
2023-09-30 |
300502 |
新易盛 |
3.50% |
2.91 |
133.86 |
2023-09-30 |
002179 |
中航光电 |
3.38% |
3.06 |
129.44 |
2023-09-30 |
000977 |
浪潮信息 |
3.36% |
3.42 |
128.63 |
2023-09-30 |
002230 |
科大讯飞 |
3.30% |
2.49 |
126.14 |
2023-09-30 |
600519 |
贵州茅台 |
3.29% |
0.07 |
125.90 |
2023-09-30 |
000568 |
泸州老窖 |
3.23% |
0.57 |
123.49 |
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 |
89.14% |
0.00% |
23.29% |
0.38 |
2023-06-30 |
93.99% |
0.00% |
7.80% |
0.47 |
2023-03-31 |
87.92% |
0.00% |
9.64% |
0.48 |
2022-12-31 |
93.65% |
0.00% |
9.57% |
0.46 |
2022-09-30 |
75.96% |
0.00% |
16.32% |
0.51 |
2022-06-30 |
94.68% |
0.00% |
9.89% |
0.61 |
2022-03-31 |
85.41% |
0.43% |
14.72% |
0.65 |
2021-12-31 |
94.16% |
0.00% |
6.82% |
0.90 |
2021-09-30 |
91.34% |
0.00% |
18.51% |
1.00 |
2021-06-30 |
95.33% |
0.00% |
6.54% |
1.35 |
2021-03-31 |
29.22% |
44.30% |
27.74% |
0.68 |
2020-12-31 |
34.26% |
59.94% |
5.50% |
4.67 |
2020-09-30 |
92.79% |
0.00% |
8.13% |
0.44 |
2020-06-30 |
93.65% |
0.00% |
16.08% |
0.48 |
2020-03-31 |
82.61% |
0.00% |
11.65% |
0.42 |
2019-12-31 |
92.18% |
0.00% |
10.62% |
0.61 |
2019-09-30 |
94.77% |
0.00% |
5.70% |
0.67 |
2019-06-30 |
94.90% |
0.00% |
5.54% |
0.76 |
2019-03-31 |
94.87% |
0.00% |
5.33% |
0.84 |
2018-12-31 |
94.91% |
0.00% |
5.92% |
0.68 |
2018-09-30 |
94.88% |
0.00% |
5.62% |
0.80 |
2018-06-30 |
94.96% |
0.00% |
5.81% |
0.89 |
2018-03-31 |
94.92% |
0.00% |
5.58% |
1.04 |
2017-12-31 |
94.85% |
0.00% |
5.45% |
1.82 |
2017-09-30 |
92.38% |
0.00% |
8.16% |
2.49 |
2017-06-30 |
94.66% |
0.00% |
6.12% |
2.71 |
2017-03-31 |
93.00% |
0.00% |
7.44% |
3.08 |
2016-12-31 |
93.17% |
0.00% |
5.69% |
3.30 |
2016-09-30 |
87.13% |
0.00% |
13.21% |
3.98 |
2016-06-30 |
52.20% |
0.00% |
5.81% |
4.25 |
2016-03-31 |
75.35% |
0.00% |
5.79% |
4.42 |