002084 新华鑫动力灵活配置混合C
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 |
300750 |
宁德时代 |
8.45% |
70.05 |
14221.46 |
2023-09-30 |
002709 |
天赐材料 |
4.47% |
278.41 |
7525.42 |
2023-09-30 |
603806 |
福斯特 |
4.47% |
263.82 |
7534.67 |
2023-09-30 |
002594 |
比亚迪 |
4.09% |
29.12 |
6891.95 |
2023-09-30 |
002129 |
TCL中环 |
4.03% |
289.99 |
6779.92 |
2023-09-30 |
603606 |
东方电缆 |
3.67% |
155.37 |
6185.28 |
2023-09-30 |
300274 |
阳光电源 |
3.25% |
61.16 |
5474.43 |
2023-09-30 |
688223 |
晶科能源 |
3.00% |
499.95 |
5049.52 |
2023-09-30 |
603063 |
禾望电气 |
2.73% |
200.05 |
4605.20 |
2023-09-30 |
600732 |
爱旭股份 |
2.70% |
204.12 |
4553.92 |
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 |
86.88% |
0.00% |
18.40% |
16.84 |
2023-06-30 |
90.34% |
0.00% |
8.86% |
21.56 |
2023-03-31 |
91.85% |
0.16% |
8.72% |
22.88 |
2022-12-31 |
94.44% |
0.00% |
6.88% |
24.12 |
2022-09-30 |
91.59% |
0.40% |
8.72% |
29.83 |
2022-06-30 |
92.41% |
0.00% |
9.32% |
38.74 |
2022-03-31 |
91.34% |
0.45% |
9.49% |
29.11 |
2021-12-31 |
90.77% |
0.00% |
10.78% |
36.57 |
2021-09-30 |
92.55% |
0.00% |
9.19% |
34.74 |
2021-06-30 |
92.48% |
0.00% |
8.24% |
37.16 |
2021-03-31 |
91.16% |
0.29% |
10.00% |
24.03 |
2020-12-31 |
93.61% |
0.00% |
6.97% |
16.17 |
2020-09-30 |
93.83% |
0.00% |
7.45% |
1.48 |
2020-06-30 |
94.20% |
0.00% |
12.51% |
0.58 |
2020-03-31 |
52.25% |
0.00% |
44.25% |
0.97 |
2019-12-31 |
93.93% |
0.00% |
9.59% |
0.19 |
2019-09-30 |
92.30% |
0.00% |
10.05% |
0.20 |
2019-06-30 |
89.29% |
0.00% |
13.10% |
0.19 |
2019-03-31 |
93.84% |
0.00% |
10.32% |
0.21 |
2018-12-31 |
26.63% |
0.00% |
40.52% |
0.16 |
2018-09-30 |
68.14% |
0.00% |
35.46% |
0.19 |
2018-06-30 |
78.33% |
0.00% |
50.28% |
0.21 |
2018-03-31 |
90.91% |
0.00% |
19.74% |
0.23 |
2017-12-31 |
77.46% |
0.00% |
13.42% |
0.30 |
2017-09-30 |
66.21% |
0.00% |
10.39% |
0.39 |
2017-06-30 |
91.28% |
0.00% |
7.76% |
0.67 |
2017-03-31 |
44.21% |
0.00% |
20.23% |
0.76 |
2016-12-31 |
0.00% |
0.00% |
100.52% |
1.06 |
2016-09-30 |
0.70% |
0.00% |
16.00% |
1.48 |