002213 中海顺鑫灵活配置混合

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
603283	赛腾股份	6.31%	6.87	323.65	2023-09-30
002654	万润科技	5.29%	23.76	271.34	2023-09-30
301308	江波龙	5.07%	2.97	260.17	2023-09-30
001309	德明利	4.64%	3.16	238.14	2023-09-30
688110	东芯股份	4.45%	7.13	228.61	2023-09-30
688766	普冉股份	4.10%	2.19	210.48	2023-09-30
688372	伟测科技	4.03%	1.97	206.87	2023-09-30
000021	深科技	3.72%	11.08	190.69	2023-09-30
000568	泸州老窖	3.17%	0.75	162.49	2023-09-30
601138	工业富联	2.75%	7.17	141.25	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	92.95%	0.00%	7.54%	0.51
2023-06-30	92.04%	0.00%	8.31%	0.63
2023-03-31	91.58%	0.00%	8.92%	0.68
2022-12-31	92.03%	0.00%	8.34%	0.67
2022-09-30	91.58%	0.00%	9.01%	0.75
2022-06-30	92.79%	0.00%	7.11%	0.83
2022-03-31	91.48%	0.00%	9.00%	0.81
2021-12-31	89.47%	0.09%	11.61%	1.10
2021-09-30	90.06%	0.00%	9.72%	1.03
2021-06-30	83.64%	2.34%	12.04%	0.90
2021-03-31	82.10%	5.29%	7.15%	0.88
2020-12-31	87.62%	4.71%	8.85%	1.58
2020-09-30	84.28%	4.53%	10.30%	1.64
2020-06-30	85.86%	3.69%	11.54%	0.93
2020-03-31	60.85%	4.13%	32.53%	0.49
2019-12-31	88.86%	4.53%	6.92%	0.40
2019-09-30	77.67%	4.67%	13.09%	1.09
2019-06-30	88.39%	4.50%	4.03%	0.89
2019-03-31	75.67%	13.10%	7.95%	0.53
2018-12-31	74.07%	5.87%	16.81%	0.48
2018-09-30	72.21%	14.86%	11.58%	0.49
2018-06-30	43.64%	31.86%	32.97%	0.51
2018-03-31	38.88%	41.61%	23.77%	0.67
2018-01-11	0.00%	36.77%	62.04%	1.17
2017-12-31	0.00%	11.31%	26.69%	7.84
2017-09-30	7.09%	86.13%	2.34%	8.82
2017-06-30	1.78%	93.94%	1.29%	9.41
2017-03-31	3.44%	89.80%	4.06%	10.37
2016-12-31	0.16%	72.50%	2.03%	12.61
2016-09-30	1.54%	72.60%	1.98%	12.64
2016-06-30	3.90%	53.13%	31.89%	12.70
2016-03-31	1.59%	55.14%	25.46%	12.68