002585 建信兴利灵活配置混合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 |
688295 |
中复神鹰 |
0.19% |
0.41 |
15.32 |
2022-09-30 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.53 |
2022-09-30 |
301120 |
新特电气 |
0.02% |
0.10 |
1.97 |
2022-09-30 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.33 |
2022-09-30 |
301263 |
泰恩康 |
0.02% |
0.05 |
1.34 |
2022-09-30 |
301268 |
铭利达 |
0.02% |
0.03 |
1.58 |
2022-09-30 |
301109 |
军信股份 |
0.01% |
0.07 |
1.03 |
2022-09-30 |
301248 |
杰创智能 |
0.01% |
0.04 |
0.87 |
2022-09-30 |
301256 |
华融化学 |
0.01% |
0.13 |
1.05 |
2022-09-30 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.06 |
2022-09-30 |
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 |
0.00% |
0.00% |
101.09% |
0.32 |
2023-06-30 |
0.00% |
93.58% |
7.60% |
0.27 |
2023-03-31 |
0.00% |
90.35% |
10.77% |
0.28 |
2022-12-31 |
0.00% |
52.76% |
49.22% |
0.28 |
2022-09-30 |
0.44% |
125.53% |
6.95% |
0.81 |
2022-06-30 |
0.82% |
124.15% |
7.62% |
0.81 |
2022-03-31 |
61.22% |
67.82% |
8.65% |
2.04 |
2021-12-31 |
67.50% |
44.60% |
2.23% |
2.26 |
2021-09-30 |
73.22% |
10.18% |
22.74% |
0.49 |
2021-06-30 |
66.39% |
7.11% |
27.27% |
0.54 |
2021-03-31 |
57.14% |
13.08% |
30.35% |
0.52 |
2020-12-31 |
59.97% |
27.36% |
13.92% |
0.54 |
2020-09-30 |
52.06% |
44.01% |
5.37% |
0.49 |
2020-06-30 |
59.48% |
52.29% |
7.09% |
0.60 |
2020-03-31 |
59.07% |
56.96% |
4.88% |
0.57 |
2019-12-31 |
52.00% |
54.46% |
3.87% |
0.71 |
2019-09-30 |
35.65% |
15.54% |
8.85% |
0.80 |
2019-06-30 |
63.79% |
40.82% |
17.72% |
0.92 |
2019-03-31 |
52.95% |
37.81% |
9.16% |
1.10 |
2018-12-31 |
6.94% |
60.34% |
2.10% |
1.32 |
2018-09-30 |
8.62% |
69.46% |
3.47% |
1.64 |
2018-06-30 |
0.00% |
22.55% |
100.28% |
2.24 |
2018-06-14 |
0.00% |
2.18% |
149.08% |
3.62 |
2018-03-31 |
0.00% |
23.88% |
46.22% |
30.25 |
2017-12-31 |
0.24% |
36.34% |
57.30% |
31.88 |
2017-09-30 |
0.62% |
38.95% |
39.32% |
38.29 |
2017-06-30 |
1.03% |
37.43% |
34.68% |
47.45 |
2017-03-31 |
1.94% |
40.37% |
53.57% |
48.54 |
2016-12-31 |
1.67% |
36.98% |
47.13% |
49.01 |
2016-09-30 |
1.47% |
25.15% |
41.48% |
49.74 |