002383 大成趋势回报灵活配置混合A

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
000100	TCL科技	8.92%	43.64	178.07	2023-09-30
000725	京东方A	8.58%	44.34	171.15	2023-09-30
601288	农业银行	5.25%	29.07	104.65	2023-09-30
601872	招商轮船	5.21%	16.16	103.91	2023-09-30
002419	天虹股份	4.85%	17.05	96.84	2023-09-30
002422	科伦药业	4.56%	3.12	90.95	2023-09-30
601766	中国中车	3.36%	11.49	67.10	2023-09-30
601088	中国神华	3.10%	1.98	61.78	2023-09-30
601117	中国化学	3.00%	7.69	59.83	2023-09-30
601939	建设银行	2.79%	8.84	55.69	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	85.34%	5.56%	11.78%	0.20
2023-06-30	80.72%	5.37%	14.97%	0.15
2023-03-31	86.58%	5.20%	15.89%	0.15
2022-12-31	76.12%	0.00%	28.16%	0.11
2022-09-30	1.17%	73.44%	4.49%	1.21
2022-06-30	25.20%	79.47%	1.49%	2.38
2022-03-31	24.41%	58.91%	1.66%	4.05
2021-12-31	27.74%	60.68%	0.69%	4.64
2021-09-30	29.44%	66.24%	1.98%	4.76
2021-06-30	24.82%	65.59%	0.59%	7.52
2021-03-31	19.14%	75.13%	0.56%	7.24
2020-12-31	28.77%	64.58%	2.41%	7.26
2020-09-30	7.65%	0.00%	95.08%	0.26
2020-06-30	84.61%	4.99%	5.75%	2.64
2020-03-31	12.40%	0.00%	88.24%	0.49
2019-12-31	26.87%	0.00%	76.28%	0.51
2019-09-30	28.91%	0.00%	71.70%	0.64
2019-06-30	49.74%	0.00%	71.07%	0.76
2019-03-31	32.23%	0.00%	79.28%	0.83
2018-12-31	68.71%	0.00%	31.39%	0.72
2018-09-30	73.23%	0.00%	26.89%	0.80
2018-06-30	69.60%	0.00%	37.83%	0.82
2018-03-31	81.16%	0.00%	32.84%	1.00
2017-12-31	44.42%	0.00%	56.89%	1.04
2017-09-30	58.18%	0.00%	54.47%	1.30
2017-06-30	53.58%	0.00%	46.78%	1.54
2017-03-31	50.77%	0.00%	46.42%	1.85
2016-12-31	42.60%	0.00%	58.12%	2.00
2016-09-30	36.40%	0.00%	64.86%	2.52
2016-06-30	66.09%	0.00%	32.92%	3.15