002307 银华多元视野灵活配置混合

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
600048	保利发展	2.00%	19.43	247.54	2023-09-30
300677	英科医疗	1.87%	10.32	230.70	2023-09-30
600938	中国海油	1.75%	10.25	216.69	2023-09-30
600547	山东黄金	1.73%	8.52	213.94	2023-09-30
688111	金山办公	1.65%	0.55	204.50	2023-09-30
601728	中国电信	1.64%	35.00	202.65	2023-09-30
603136	天目湖	1.60%	9.14	197.77	2023-09-30
600886	国投电力	1.57%	16.47	193.85	2023-09-30
603267	鸿远电子	1.57%	3.14	194.33	2023-09-30
600872	中炬高新	1.55%	5.55	191.70	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	90.20%	6.28%	2.81%	1.24
2023-06-30	90.58%	6.46%	4.50%	1.42
2023-03-31	90.00%	5.66%	2.47%	1.61
2022-12-31	89.13%	5.62%	5.51%	1.52
2022-09-30	89.74%	5.57%	4.34%	1.64
2022-06-30	87.60%	5.18%	8.34%	3.20
2022-03-31	92.25%	5.48%	4.52%	3.32
2021-12-31	90.63%	5.45%	5.24%	4.89
2021-09-30	90.77%	5.41%	5.09%	4.20
2021-06-30	82.40%	5.48%	11.45%	5.41
2021-03-31	88.67%	6.71%	4.64%	6.32
2020-12-31	89.97%	5.34%	5.64%	6.69
2020-09-30	92.34%	5.31%	3.12%	5.69
2020-06-30	91.80%	5.40%	4.19%	2.34
2020-03-31	89.50%	6.57%	2.81%	1.84
2019-12-31	88.40%	5.60%	1.75%	1.52
2019-09-30	89.78%	5.38%	3.33%	0.90
2019-06-30	70.35%	5.66%	3.41%	0.61
2019-03-31	89.70%	5.12%	3.96%	1.15
2018-12-31	59.64%	5.73%	4.08%	1.10
2018-09-30	70.82%	14.15%	5.31%	1.20
2018-06-30	59.33%	17.35%	6.10%	1.75
2018-03-31	61.73%	8.52%	2.58%	2.77
2017-12-31	72.09%	24.62%	2.81%	2.43
2017-09-30	53.75%	28.85%	1.64%	1.80
2017-06-30	56.58%	7.86%	20.20%	1.77
2017-03-31	33.55%	6.01%	4.12%	2.44
2016-12-31	27.30%	8.15%	2.89%	1.67
2016-09-30	15.12%	8.33%	9.23%	1.64