002145 诺安景鑫灵活配置混合
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 |
688111 |
金山办公 |
5.42% |
0.50 |
185.40 |
2023-09-30 |
002906 |
华阳集团 |
5.13% |
5.58 |
175.60 |
2023-09-30 |
301096 |
百诚医药 |
4.96% |
2.46 |
169.74 |
2023-09-30 |
300347 |
泰格医药 |
4.89% |
2.51 |
167.17 |
2023-09-30 |
688279 |
峰岹科技 |
4.89% |
1.52 |
167.20 |
2023-09-30 |
002446 |
盛路通信 |
4.56% |
16.60 |
155.87 |
2023-09-30 |
002675 |
东诚药业 |
4.49% |
9.24 |
153.66 |
2023-09-30 |
300457 |
赢合科技 |
4.48% |
6.59 |
153.28 |
2023-09-30 |
601012 |
隆基绿能 |
4.42% |
5.54 |
151.13 |
2023-09-30 |
002517 |
恺英网络 |
4.01% |
10.89 |
137.21 |
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 |
76.93% |
0.00% |
6.90% |
0.34 |
2023-06-30 |
84.78% |
0.00% |
14.84% |
0.44 |
2023-03-31 |
84.90% |
0.00% |
29.40% |
0.49 |
2022-12-31 |
83.31% |
0.00% |
12.06% |
0.50 |
2022-09-30 |
77.19% |
0.00% |
23.55% |
0.50 |
2022-06-30 |
80.65% |
0.00% |
12.05% |
0.60 |
2022-03-31 |
83.45% |
0.00% |
17.20% |
0.53 |
2021-12-31 |
84.04% |
0.00% |
22.93% |
0.61 |
2021-09-30 |
85.26% |
0.00% |
24.88% |
0.61 |
2021-06-30 |
85.08% |
0.00% |
15.75% |
0.46 |
2021-03-31 |
60.30% |
0.00% |
41.31% |
0.41 |
2020-12-31 |
90.52% |
0.00% |
16.08% |
0.52 |
2020-09-30 |
63.29% |
0.00% |
38.11% |
0.52 |
2020-06-30 |
88.03% |
0.00% |
29.87% |
0.62 |
2020-03-31 |
53.08% |
0.00% |
8.00% |
0.65 |
2019-12-31 |
86.94% |
0.00% |
8.49% |
1.01 |
2019-09-30 |
83.57% |
0.00% |
6.97% |
1.10 |
2019-06-30 |
80.47% |
0.00% |
20.60% |
1.09 |
2019-03-31 |
80.04% |
0.00% |
25.73% |
1.24 |
2018-12-31 |
43.19% |
0.00% |
22.82% |
1.10 |
2018-09-30 |
71.18% |
0.00% |
29.65% |
1.33 |
2018-06-30 |
90.79% |
0.00% |
11.94% |
1.42 |
2018-03-31 |
87.87% |
5.45% |
12.36% |
1.84 |
2017-12-31 |
5.13% |
12.70% |
11.85% |
3.14 |
2017-12-15 |
0.00% |
0.00% |
25.84% |
4.78 |
2017-09-30 |
0.00% |
60.09% |
0.51% |
32.85 |
2017-06-30 |
0.00% |
82.09% |
0.40% |
34.03 |
2017-03-31 |
1.18% |
66.22% |
6.17% |
35.21 |
2016-12-31 |
1.00% |
78.29% |
3.46% |
36.70 |
2016-09-30 |
4.35% |
73.24% |
6.61% |
48.43 |
2016-06-30 |
2.51% |
60.37% |
40.31% |
48.92 |
2016-03-31 |
2.00% |
37.28% |
49.45% |
49.28 |