001800 华安新乐享灵活配置混合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
002389	航天彩虹	0.42%	3.50	68.88	2023-09-30
300087	荃银高科	0.42%	6.80	67.52	2023-09-30
002698	博实股份	0.41%	4.20	67.24	2023-09-30
002472	双环传动	0.40%	2.30	65.50	2023-09-30
601369	陕鼓动力	0.40%	8.00	65.28	2023-09-30
300059	东方财富	0.38%	4.10	62.32	2023-09-30
600989	宝丰能源	0.38%	4.33	61.92	2023-09-30
600760	中航沈飞	0.37%	1.41	60.42	2023-09-30
600879	航天电子	0.37%	8.10	60.67	2023-09-30
601899	紫金矿业	0.36%	4.80	58.22	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	10.17%	84.54%	1.37%	1.62
2023-06-30	13.08%	72.53%	0.63%	0.81
2023-03-31	11.70%	80.37%	1.46%	0.91
2022-12-31	4.71%	49.10%	1.50%	1.16
2022-09-30	10.94%	55.89%	4.39%	0.57
2022-06-30	4.98%	87.85%	1.56%	0.39
2022-03-31	0.00%	76.63%	4.27%	0.40
2021-12-31	0.00%	86.37%	13.05%	0.42
2021-09-30	0.00%	83.32%	1.45%	0.43
2021-06-30	24.63%	14.67%	24.91%	0.51
2021-03-31	19.77%	15.78%	26.88%	0.48
2020-12-31	17.28%	37.96%	29.30%	0.58
2020-09-30	28.49%	41.71%	6.97%	0.65
2020-06-30	21.54%	49.59%	22.08%	0.79
2020-03-31	12.22%	54.14%	28.31%	0.83
2019-12-31	29.90%	43.69%	6.37%	1.07
2019-09-30	26.96%	48.25%	7.12%	1.30
2019-06-30	23.15%	65.91%	7.84%	1.38
2019-03-31	29.69%	63.49%	6.97%	1.58
2018-12-31	16.52%	61.44%	11.67%	1.85
2018-09-30	3.76%	35.90%	27.07%	2.43
2018-09-17	0.00%	0.00%	136.29%	3.39
2018-06-30	0.00%	86.09%	5.25%	11.76
2018-03-31	3.67%	70.16%	9.80%	12.39
2017-12-31	4.98%	48.16%	19.54%	13.71
2017-09-30	9.62%	85.25%	1.39%	16.41
2017-06-30	8.34%	75.77%	2.69%	19.14
2017-03-31	7.88%	69.58%	25.32%	21.77
2016-12-31	8.58%	63.62%	16.84%	24.18
2016-09-30	6.77%	67.61%	4.21%	28.36
2016-06-30	5.32%	90.26%	2.91%	29.40
2016-03-31	5.64%	94.90%	2.69%	29.95
2015-12-31	9.71%	73.40%	6.39%	29.42