001798 泰康新回报灵活配置混合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 |
300251 |
光线传媒 |
6.77% |
82.52 |
709.67 |
2023-09-30 |
600085 |
同仁堂 |
6.71% |
12.84 |
703.38 |
2023-09-30 |
600276 |
恒瑞医药 |
5.67% |
13.21 |
593.66 |
2023-09-30 |
001215 |
千味央厨 |
5.64% |
10.09 |
590.77 |
2023-09-30 |
601699 |
潞安环能 |
4.79% |
26.41 |
501.53 |
2023-09-30 |
688169 |
石头科技 |
4.20% |
1.49 |
439.91 |
2023-09-30 |
600285 |
羚锐制药 |
4.05% |
23.67 |
423.93 |
2023-09-30 |
002050 |
三花智控 |
4.04% |
14.25 |
423.23 |
2023-09-30 |
002648 |
卫星化学 |
3.98% |
27.20 |
417.01 |
2023-09-30 |
000568 |
泸州老窖 |
3.18% |
1.54 |
333.64 |
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 |
81.35% |
4.81% |
2.71% |
1.05 |
2023-06-30 |
89.23% |
5.44% |
2.43% |
1.12 |
2023-03-31 |
88.91% |
5.03% |
1.92% |
1.21 |
2022-12-31 |
89.15% |
4.41% |
3.13% |
1.18 |
2022-09-30 |
80.70% |
4.42% |
7.74% |
1.17 |
2022-06-30 |
88.53% |
3.78% |
3.58% |
1.37 |
2022-03-31 |
81.96% |
0.01% |
8.01% |
1.29 |
2021-12-31 |
90.70% |
0.00% |
6.63% |
1.75 |
2021-09-30 |
84.72% |
0.00% |
7.49% |
1.67 |
2021-06-30 |
85.75% |
0.03% |
7.18% |
2.07 |
2021-03-31 |
88.77% |
0.40% |
7.31% |
1.95 |
2020-12-31 |
90.29% |
4.06% |
2.45% |
1.97 |
2020-09-30 |
92.61% |
3.39% |
2.89% |
2.36 |
2020-06-30 |
90.71% |
2.80% |
4.76% |
2.86 |
2020-03-31 |
89.76% |
5.14% |
3.61% |
0.65 |
2019-12-31 |
89.18% |
11.14% |
0.75% |
0.67 |
2019-09-30 |
89.32% |
10.88% |
1.17% |
0.61 |
2019-06-30 |
84.67% |
12.70% |
1.48% |
0.61 |
2019-03-31 |
83.76% |
10.04% |
2.83% |
0.64 |
2018-12-31 |
84.30% |
16.94% |
0.88% |
0.49 |
2018-09-30 |
88.44% |
14.32% |
0.76% |
0.55 |
2018-06-30 |
83.10% |
5.80% |
1.73% |
0.61 |
2018-03-31 |
70.79% |
18.72% |
1.29% |
0.59 |
2017-12-31 |
41.04% |
90.47% |
1.14% |
0.60 |
2017-09-30 |
13.61% |
79.33% |
1.63% |
0.61 |
2017-06-30 |
19.84% |
86.88% |
0.64% |
0.62 |
2017-03-31 |
17.96% |
78.33% |
13.76% |
2.27 |
2016-12-31 |
11.56% |
92.09% |
1.35% |
4.21 |
2016-09-30 |
4.60% |
105.38% |
0.60% |
5.25 |
2016-06-30 |
8.01% |
107.97% |
0.39% |
2.53 |
2016-03-31 |
7.97% |
108.84% |
0.84% |
2.33 |
2015-12-31 |
9.40% |
101.41% |
2.29% |
2.79 |