002457 招商安元灵活配置混合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
600919	江苏银行	1.79%	19.65	141.07	2023-09-30
600547	山东黄金	1.60%	5.04	126.55	2023-09-30
601857	中国石油	1.60%	15.85	126.48	2023-09-30
601601	中国太保	1.22%	3.37	96.35	2023-09-30
600028	中国石化	1.14%	14.82	89.96	2023-09-30
600030	中信证券	1.08%	3.94	85.34	2023-09-30
300750	宁德时代	1.06%	0.41	84.05	2023-09-30
601319	中国人保	1.04%	13.96	82.36	2023-09-30
600309	万华化学	1.03%	0.92	81.25	2023-09-30
603301	振德医疗	1.03%	3.01	81.60	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	26.29%	49.77%	12.11%	0.79
2023-06-30	28.82%	45.64%	8.32%	0.86
2023-03-31	24.01%	59.87%	9.28%	0.99
2022-12-31	38.01%	53.39%	9.02%	1.11
2022-09-30	18.19%	91.97%	2.67%	2.99
2022-06-30	15.64%	100.28%	2.42%	3.17
2022-03-31	19.61%	105.48%	3.25%	3.60
2021-12-31	27.58%	102.44%	2.82%	4.91
2021-09-30	16.39%	81.45%	1.79%	7.40
2021-06-30	21.08%	89.55%	2.39%	6.50
2021-03-31	22.23%	104.40%	2.37%	5.89
2020-12-31	22.15%	97.40%	1.97%	6.55
2020-09-30	20.68%	71.89%	2.71%	6.08
2020-06-30	38.74%	46.65%	7.95%	3.30
2020-03-31	34.35%	50.64%	5.72%	2.55
2019-12-31	38.01%	65.12%	5.80%	2.32
2019-09-30	29.77%	67.29%	8.80%	2.41
2019-06-30	39.74%	72.11%	5.96%	1.79
2019-03-31	9.35%	61.71%	3.80%	1.86
2019-03-01	0.90%	19.29%	8.95%	7.59
2018-12-31	3.02%	90.80%	4.79%	7.81
2018-09-30	6.93%	107.85%	3.05%	8.06
2018-06-30	10.68%	110.30%	2.67%	8.40
2018-03-31	8.70%	79.98%	2.33%	12.43
2017-12-31	9.44%	92.26%	1.73%	13.64
2017-09-30	8.14%	90.15%	0.91%	14.97
2017-06-30	9.00%	87.35%	0.69%	16.31
2017-03-31	6.65%	89.10%	0.69%	17.57
2016-12-31	4.97%	91.54%	0.57%	18.79
2016-09-30	2.19%	85.64%	0.86%	19.38
2016-06-30	0.00%	78.00%	2.04%	19.70