002364 华安安康灵活配置混合C

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
601567	三星医疗	6.61%	2769.91	50190.72	2023-09-30
600398	海澜之家	2.10%	2079.08	15967.31	2023-09-30
603338	浙江鼎力	1.88%	269.88	14236.42	2023-09-30
002444	巨星科技	1.52%	590.92	11517.03	2023-09-30
300733	西菱动力	1.33%	851.58	10125.24	2023-09-30
000768	中航西飞	1.32%	441.50	10026.45	2023-09-30
002180	纳思达	1.31%	385.80	9976.79	2023-09-30
000999	华润三九	1.23%	186.39	9341.87	2023-09-30
300143	盈康生命	0.92%	693.59	6984.45	2023-09-30
300413	芒果超媒	0.90%	241.61	6839.87	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	29.55%	65.47%	1.67%	75.91
2023-06-30	28.29%	68.59%	0.51%	87.46
2023-03-31	27.64%	68.90%	1.94%	101.17
2022-12-31	23.24%	72.85%	1.82%	111.26
2022-09-30	21.95%	67.01%	1.06%	135.09
2022-06-30	19.46%	66.12%	1.87%	172.36
2022-03-31	19.24%	63.12%	9.25%	203.21
2021-12-31	19.04%	66.42%	1.83%	179.60
2021-09-30	21.91%	62.27%	1.89%	51.08
2021-06-30	19.17%	59.93%	5.49%	16.10
2021-03-31	24.24%	65.27%	3.66%	13.92
2020-12-31	26.03%	65.70%	5.62%	17.92
2020-09-30	24.87%	53.84%	3.65%	17.53
2020-06-30	22.02%	38.21%	2.38%	6.89
2020-03-31	22.60%	61.27%	9.09%	2.35
2019-12-31	19.28%	49.53%	11.15%	2.05
2019-09-30	17.15%	38.64%	17.24%	2.09
2019-06-30	24.19%	47.74%	7.36%	2.32
2019-03-31	22.06%	59.89%	4.69%	2.69
2018-12-31	24.46%	69.39%	7.85%	3.33
2018-09-30	20.59%	70.45%	8.89%	3.84
2018-08-08	0.00%	0.00%	144.88%	5.96
2018-06-30	0.00%	87.71%	0.45%	18.98
2018-03-31	3.66%	82.20%	6.32%	20.18
2017-12-31	4.06%	78.27%	10.40%	23.56
2017-09-30	5.00%	89.66%	0.98%	27.44
2017-06-30	3.66%	82.01%	11.00%	34.94
2017-03-31	3.68%	75.46%	20.33%	39.29
2016-12-31	3.48%	90.68%	2.21%	47.01
2016-09-30	2.09%	96.56%	2.70%	49.66
2016-06-30	1.83%	61.78%	2.68%	51.02
2016-03-31	0.89%	4.68%	54.67%	52.12