002132 广发鑫享灵活配置混合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
300274	阳光电源	10.28%	420.36	37626.09	2023-09-30
002459	晶澳科技	10.27%	1469.33	37585.39	2023-09-30
688223	晶科能源	10.11%	3662.12	36987.46	2023-09-30
688599	天合光能	10.04%	1201.81	36739.47	2023-09-30
688390	固德威	7.34%	203.05	26841.54	2023-09-30
300763	锦浪科技	5.77%	268.98	21117.34	2023-09-30
002865	钧达股份	4.99%	190.62	18255.68	2023-09-30
600750	江中药业	3.89%	718.56	14249.04	2023-09-30
002056	横店东磁	3.81%	853.15	13940.52	2023-09-30
601865	福莱特	2.97%	383.81	10869.43	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	93.33%	0.22%	7.55%	36.59
2023-06-30	89.55%	0.16%	6.90%	50.70
2023-03-31	93.46%	0.00%	8.62%	59.70
2022-12-31	93.36%	0.00%	10.94%	65.50
2022-09-30	88.72%	0.00%	12.75%	70.57
2022-06-30	90.86%	0.17%	12.51%	77.22
2022-03-31	86.48%	0.00%	16.11%	60.92
2021-12-31	94.80%	0.13%	5.54%	55.17
2021-09-30	79.83%	0.00%	23.21%	54.14
2021-06-30	89.39%	0.00%	13.55%	36.53
2021-03-31	85.41%	0.00%	14.51%	37.98
2020-12-31	80.54%	0.00%	22.62%	12.66
2020-09-30	83.67%	0.27%	16.04%	3.91
2020-06-30	80.94%	0.00%	19.48%	2.81
2020-03-31	72.25%	0.00%	28.20%	2.19
2019-12-31	84.06%	0.00%	19.03%	1.79
2019-09-30	81.20%	0.00%	18.96%	1.52
2019-06-30	54.69%	0.00%	45.50%	1.28
2019-03-31	24.74%	0.00%	76.00%	0.78
2018-12-31	85.67%	0.00%	14.65%	1.47
2018-09-30	73.98%	0.00%	28.45%	1.61
2018-06-30	57.13%	0.00%	44.15%	2.83
2018-03-31	56.02%	0.00%	45.03%	3.10
2017-12-31	90.40%	0.00%	10.56%	3.26
2017-09-30	73.50%	0.29%	29.18%	3.05
2017-06-30	81.24%	0.00%	19.75%	3.05
2017-03-31	79.27%	0.53%	18.25%	2.89
2016-12-31	56.78%	0.00%	8.61%	2.85
2016-09-30	73.87%	0.00%	26.51%	3.00
2016-06-30	46.00%	0.14%	54.16%	2.95
2016-03-31	35.37%	0.00%	70.95%	3.02