002628 招商安博灵活配置混合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
601975	招商南油	5.54%	179.42	592.09	2023-09-30
600079	人福医药	5.27%	23.28	563.14	2023-09-30
605016	百龙创园	5.18%	22.68	553.49	2023-09-30
601336	新华保险	3.21%	9.32	343.26	2023-09-30
300253	卫宁健康	3.08%	45.08	328.63	2023-09-30
600150	中国船舶	3.02%	11.57	322.80	2023-09-30
688246	嘉和美康	2.90%	9.72	309.96	2023-09-30
688269	凯立新材	2.66%	5.64	283.75	2023-09-30
600511	国药股份	2.55%	8.22	272.49	2023-09-30
002465	海格通信	2.23%	21.15	238.36	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	64.09%	5.57%	9.79%	1.07
2023-06-30	77.41%	13.08%	5.09%	1.27
2023-03-31	76.95%	12.32%	12.09%	1.33
2022-12-31	81.00%	14.37%	2.28%	1.26
2022-09-30	78.15%	12.04%	7.95%	1.50
2022-06-30	78.01%	18.68%	3.98%	1.57
2022-03-31	65.07%	18.44%	3.63%	1.55
2021-12-31	73.42%	16.32%	3.21%	1.91
2021-09-30	68.19%	19.75%	6.48%	2.02
2021-06-30	61.37%	30.14%	3.06%	2.54
2021-03-31	50.15%	34.37%	4.03%	2.60
2020-12-31	71.68%	20.69%	5.53%	3.26
2020-09-30	56.28%	24.48%	8.82%	3.11
2020-06-30	89.60%	7.37%	4.52%	1.73
2020-03-31	47.38%	16.57%	10.23%	0.95
2019-12-31	62.74%	31.16%	15.90%	1.13
2019-09-30	63.75%	21.36%	2.77%	1.51
2019-06-30	62.02%	10.63%	18.42%	1.23
2019-03-31	55.38%	35.13%	9.01%	0.37
2018-12-31	40.71%	41.41%	14.73%	0.48
2018-09-30	32.54%	46.65%	15.78%	0.59
2018-06-30	29.02%	25.30%	21.06%	0.77
2018-05-25	0.00%	28.36%	7.03%	10.11
2018-03-31	2.84%	90.21%	2.50%	10.61
2017-12-31	3.94%	89.27%	0.65%	10.94
2017-09-30	0.00%	67.99%	4.02%	11.70
2017-06-30	0.00%	88.02%	0.49%	12.20
2017-03-31	0.00%	87.50%	3.37%	17.83
2016-12-31	0.00%	78.98%	2.11%	18.04
2016-09-30	0.00%	60.26%	23.09%	18.50