002281 建信裕利灵活配置混合

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
688036	传音控股	5.26%	2.76	402.10	2023-09-30
002475	立讯精密	5.14%	13.17	392.73	2023-09-30
688012	中微公司	5.05%	2.56	386.03	2023-09-30
688072	拓荆科技	4.95%	1.59	378.02	2023-09-30
002371	北方华创	4.58%	1.45	349.89	2023-09-30
603662	柯力传感	3.91%	9.26	299.01	2023-09-30
603596	伯特利	3.89%	4.04	296.94	2023-09-30
600933	爱柯迪	3.85%	12.02	294.37	2023-09-30
002920	德赛西威	3.74%	1.99	285.84	2023-09-30
300881	盛德鑫泰	3.53%	8.90	270.00	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	93.53%	0.00%	7.56%	0.76
2023-06-30	91.51%	0.00%	8.29%	0.89
2023-03-31	92.94%	0.00%	6.87%	0.87
2022-12-31	93.43%	0.00%	7.83%	0.85
2022-09-30	92.21%	0.21%	7.34%	0.95
2022-06-30	93.05%	0.00%	6.42%	1.15
2022-03-31	88.94%	3.90%	7.12%	1.10
2021-12-31	89.95%	0.25%	9.41%	1.20
2021-09-30	87.31%	0.03%	13.62%	0.96
2021-06-30	89.40%	0.06%	11.74%	0.91
2021-03-31	89.07%	0.02%	10.17%	0.83
2020-12-31	93.13%	0.09%	10.08%	1.01
2020-09-30	90.92%	0.05%	10.25%	0.90
2020-06-30	80.20%	0.08%	24.25%	1.09
2020-03-31	19.52%	0.00%	82.02%	1.17
2019-12-31	90.02%	1.38%	8.98%	1.62
2019-09-30	70.86%	0.00%	29.71%	1.84
2019-06-30	49.05%	0.00%	51.85%	2.13
2019-03-31	40.76%	0.00%	67.46%	2.85
2018-12-31	15.01%	37.33%	32.81%	2.76
2018-09-30	54.61%	0.00%	13.39%	2.90
2018-06-30	60.36%	0.00%	55.08%	3.34
2018-03-31	51.17%	9.92%	54.65%	3.86
2018-01-10	1.01%	30.79%	118.15%	7.77
2017-12-31	0.23%	6.84%	93.78%	34.78
2017-09-30	1.42%	21.35%	60.00%	36.51
2017-06-30	0.81%	32.34%	66.60%	42.65
2017-03-31	4.66%	38.37%	57.14%	45.70
2016-12-31	4.16%	42.87%	40.04%	47.35
2016-09-30	4.39%	60.09%	28.52%	48.45
2016-06-30	2.33%	78.39%	18.85%	49.01
2016-03-31	5.74%	89.76%	1.21%	49.67