002657 招商安裕灵活配置混合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
603613	国联股份	2.89%	146.28	4860.75	2023-09-30
601058	赛轮轮胎	2.68%	357.28	4505.30	2023-09-30
600079	人福医药	2.65%	184.06	4452.41	2023-09-30
002541	鸿路钢构	2.10%	124.40	3524.36	2023-09-30
000661	长春高新	2.04%	24.71	3434.12	2023-09-30
601111	中国国航	1.98%	411.27	3323.06	2023-09-30
603259	药明康德	1.96%	38.13	3286.04	2023-09-30
002049	紫光国微	1.86%	35.76	3117.85	2023-09-30
000733	振华科技	1.79%	37.07	3001.44	2023-09-30
000725	京东方A	1.47%	638.81	2465.81	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	34.88%	73.56%	2.47%	16.81
2023-06-30	35.85%	72.55%	1.33%	16.95
2023-03-31	29.88%	70.20%	1.47%	17.66
2022-12-31	33.20%	73.76%	1.89%	19.17
2022-09-30	31.74%	78.75%	1.03%	22.53
2022-06-30	33.98%	73.18%	4.05%	26.81
2022-03-31	23.55%	75.69%	2.26%	32.90
2021-12-31	20.65%	66.89%	8.23%	26.98
2021-09-30	18.33%	68.41%	4.01%	21.17
2021-06-30	28.24%	66.66%	2.01%	11.41
2021-03-31	21.81%	93.72%	15.56%	8.09
2020-12-31	19.96%	97.70%	2.39%	8.32
2020-09-30	17.99%	79.10%	3.06%	8.95
2020-06-30	26.71%	54.66%	5.33%	4.63
2020-03-31	45.58%	51.60%	4.75%	2.20
2019-12-31	36.34%	60.54%	7.64%	2.17
2019-09-30	28.99%	59.03%	12.09%	2.57
2019-06-30	15.59%	66.40%	18.91%	0.77
2019-03-31	17.91%	59.29%	23.74%	0.86
2018-12-31	40.78%	41.78%	16.72%	0.98
2018-09-30	48.25%	33.17%	20.47%	1.20
2018-06-30	3.14%	0.00%	107.15%	1.95
2018-06-20	0.09%	0.00%	101.76%	12.20
2018-03-31	2.94%	90.30%	5.21%	13.07
2017-12-31	2.42%	90.43%	0.47%	13.77
2017-09-30	0.04%	91.95%	3.24%	15.45
2017-06-30	0.00%	73.67%	7.96%	19.79
2017-03-31	0.00%	83.25%	5.66%	28.63
2016-12-31	0.00%	83.65%	5.45%	29.19
2016-09-30	0.00%	56.48%	31.78%	29.80