001852 融通中国风1号灵活配置混合A/B

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
600325	华发股份	10.04%	2052.19	19659.95	2023-09-30
002244	滨江集团	9.95%	2031.36	19480.77	2023-09-30
601100	恒立液压	9.76%	299.07	19110.30	2023-09-30
001979	招商蛇口	8.02%	1268.39	15715.36	2023-09-30
603737	三棵树	7.98%	228.07	15629.47	2023-09-30
603298	杭叉集团	6.52%	499.31	12767.47	2023-09-30
600761	安徽合力	6.29%	621.32	12314.60	2023-09-30
603801	志邦家居	5.81%	492.36	11378.50	2023-09-30
000951	中国重汽	5.17%	614.75	10131.08	2023-09-30
000425	徐工机械	5.08%	1562.49	9953.06	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	94.52%	0.00%	7.97%	19.58
2023-06-30	94.73%	0.00%	5.30%	20.21
2023-03-31	94.48%	0.00%	6.21%	22.06
2022-12-31	91.59%	0.00%	9.51%	23.97
2022-09-30	94.72%	0.00%	6.19%	27.92
2022-06-30	94.46%	0.00%	5.89%	31.76
2022-03-31	93.57%	0.00%	6.69%	26.22
2021-12-31	94.25%	0.00%	6.48%	32.27
2021-09-30	94.07%	0.00%	6.57%	26.70
2021-06-30	93.53%	0.00%	8.51%	40.34
2021-03-31	92.84%	0.00%	8.02%	39.88
2020-12-31	94.71%	0.00%	5.85%	76.76
2020-09-30	93.86%	0.00%	6.01%	85.68
2020-06-30	94.33%	0.26%	10.45%	57.43
2020-03-31	89.90%	0.00%	5.93%	76.57
2019-12-31	90.96%	0.09%	12.36%	32.12
2019-09-30	86.87%	0.00%	11.58%	16.10
2019-06-30	89.62%	0.00%	11.12%	6.75
2019-03-31	94.07%	0.00%	5.98%	0.48
2018-12-31	66.89%	0.00%	34.21%	0.40
2018-09-30	75.28%	0.00%	27.41%	0.44
2018-06-30	87.08%	0.00%	13.39%	0.38
2018-03-31	89.24%	0.00%	13.78%	0.47
2017-12-31	91.08%	0.00%	9.21%	0.50
2017-09-30	77.41%	0.00%	5.43%	0.57
2017-06-30	50.03%	0.00%	44.01%	0.39
2017-03-31	67.21%	0.00%	43.60%	0.40
2016-12-31	67.47%	0.00%	22.89%	0.42
2016-09-30	48.85%	0.00%	52.42%	0.49
2016-06-30	35.42%	0.00%	77.35%	0.96