001763 广发多策略混合

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
601021	春秋航空	9.83%	322.05	17619.36	2023-09-30
600115	中国东航	8.99%	3661.66	16111.28	2023-09-30
600029	南方航空	8.78%	2571.14	15735.40	2023-09-30
600919	江苏银行	8.50%	2120.85	15227.70	2023-09-30
601111	中国国航	8.42%	1867.47	15089.17	2023-09-30
600859	王府井	8.28%	740.08	14845.98	2023-09-30
600459	贵研铂业	8.06%	962.74	14441.14	2023-09-30
603885	吉祥航空	6.08%	762.41	10902.47	2023-09-30
002928	华夏航空	4.54%	1125.06	8134.16	2023-09-30
300119	瑞普生物	3.88%	379.98	6945.99	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	95.08%	0.00%	5.15%	17.92
2023-06-30	94.07%	0.00%	5.87%	19.99
2023-03-31	94.97%	0.00%	5.15%	24.01
2022-12-31	94.43%	0.00%	5.32%	25.97
2022-09-30	90.50%	0.00%	9.81%	22.52
2022-06-30	76.47%	0.00%	14.67%	22.81
2022-03-31	69.36%	0.05%	32.91%	20.27
2021-12-31	89.52%	0.65%	10.52%	12.37
2021-09-30	78.94%	2.06%	16.59%	12.62
2021-06-30	59.02%	1.60%	22.93%	17.53
2021-03-31	57.89%	4.60%	40.52%	9.18
2020-12-31	91.75%	0.82%	6.56%	7.04
2020-09-30	91.32%	2.93%	6.02%	6.82
2020-06-30	77.98%	2.40%	8.31%	7.95
2020-03-31	71.68%	3.58%	22.95%	8.07
2019-12-31	90.56%	4.15%	6.23%	11.87
2019-09-30	93.18%	0.01%	7.05%	12.12
2019-06-30	93.47%	0.00%	6.84%	13.32
2019-03-31	56.30%	17.03%	12.51%	14.66
2018-12-31	64.02%	0.32%	15.76%	14.31
2018-09-30	75.23%	0.00%	8.85%	13.48
2018-06-30	77.65%	0.00%	7.49%	14.28
2018-03-31	73.37%	0.00%	6.50%	16.19
2017-12-31	80.32%	0.00%	6.72%	18.70
2017-09-30	93.38%	0.00%	7.22%	23.90
2017-06-30	85.67%	0.00%	7.29%	27.69
2017-03-31	61.57%	0.42%	8.39%	28.69
2016-12-31	62.89%	0.00%	11.40%	30.88
2016-09-30	60.00%	0.00%	40.30%	36.46
2016-06-30	60.44%	0.00%	40.94%	40.51
2016-03-31	52.12%	0.00%	48.07%	44.79