002249 招商境远灵活配置混合

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
603338	浙江鼎力	8.58%	23.11	1218.92	2023-09-30
002271	东方雨虹	6.07%	32.34	862.75	2023-09-30
603588	高能环境	6.07%	91.74	862.32	2023-09-30
600426	华鲁恒升	5.49%	24.28	779.39	2023-09-30
688658	悦康药业	3.73%	29.12	530.51	2023-09-30
600547	山东黄金	3.35%	18.96	476.09	2023-09-30
603259	药明康德	3.24%	5.34	460.20	2023-09-30
000776	广发证券	2.93%	28.35	415.89	2023-09-30
300498	温氏股份	2.69%	21.95	381.49	2023-09-30
601838	成都银行	2.61%	26.93	370.56	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	88.20%	0.00%	12.04%	1.42
2023-06-30	87.81%	0.00%	8.27%	1.50
2023-03-31	84.31%	0.00%	18.11%	1.71
2022-12-31	87.02%	0.00%	13.92%	1.57
2022-09-30	84.27%	5.93%	2.02%	1.53
2022-06-30	87.32%	8.45%	4.61%	1.85
2022-03-31	87.69%	7.83%	3.04%	2.03
2021-12-31	74.98%	4.92%	3.94%	3.13
2021-09-30	88.16%	6.00%	5.45%	2.64
2021-06-30	82.23%	4.55%	7.61%	3.37
2021-03-31	86.98%	4.99%	7.88%	3.03
2020-12-31	88.10%	3.34%	6.73%	3.07
2020-09-30	83.72%	4.71%	11.39%	2.16
2020-06-30	91.35%	3.92%	8.68%	1.52
2020-03-31	90.49%	5.27%	4.85%	1.16
2019-12-31	87.72%	5.86%	4.70%	1.42
2019-09-30	88.28%	5.63%	6.06%	1.59
2019-06-30	82.35%	6.93%	9.33%	1.82
2019-03-31	75.98%	6.90%	7.95%	2.29
2018-12-31	81.20%	7.47%	6.46%	2.02
2018-09-30	84.25%	6.44%	9.53%	2.34
2018-06-30	84.47%	5.88%	10.80%	2.55
2018-03-31	79.25%	8.59%	10.91%	3.30
2017-12-31	60.24%	16.48%	7.46%	5.46
2017-12-15	1.93%	12.39%	8.79%	31.64
2017-09-30	2.57%	80.55%	0.69%	33.67
2017-06-30	2.73%	81.52%	0.19%	36.07
2017-03-31	2.62%	76.81%	1.81%	40.54
2016-12-31	2.26%	75.57%	4.50%	45.22
2016-09-30	2.11%	95.51%	0.25%	47.78
2016-06-30	0.00%	91.86%	0.98%	48.64
2016-03-31	0.00%	57.36%	9.58%	49.45