003189 汇添富保鑫灵活配置混合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
000568	泸州老窖	0.63%	0.18	39.00	2023-09-30
600519	贵州茅台	0.58%	0.02	35.97	2023-09-30
601088	中国神华	0.38%	0.76	23.71	2023-09-30
600938	中国海油	0.32%	0.95	20.08	2023-09-30
000858	五粮液	0.30%	0.12	18.73	2023-09-30
601225	陕西煤业	0.26%	0.86	15.88	2023-09-30
601857	中国石油	0.26%	2.01	16.04	2023-09-30
600900	长江电力	0.25%	0.71	15.79	2023-09-30
300750	宁德时代	0.24%	0.07	15.02	2023-09-30
600012	皖通高速	0.24%	1.37	15.21	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	11.72%	117.11%	4.07%	0.62
2023-06-30	11.41%	120.51%	2.11%	0.69
2023-03-31	11.25%	105.93%	1.83%	0.82
2022-12-31	9.23%	102.91%	1.51%	0.91
2022-09-30	6.29%	90.22%	2.27%	1.02
2022-06-30	9.80%	104.61%	8.09%	1.10
2022-03-31	7.16%	101.00%	2.21%	1.16
2021-12-31	16.01%	97.99%	2.42%	1.25
2021-09-30	14.08%	100.36%	3.77%	1.06
2021-06-30	12.25%	100.86%	2.73%	1.73
2021-03-31	7.25%	105.63%	1.29%	1.64
2020-12-31	12.80%	86.28%	0.99%	1.15
2020-09-30	10.51%	92.02%	0.77%	1.32
2020-06-30	11.86%	86.08%	1.90%	1.40
2020-03-31	8.85%	88.56%	1.46%	1.58
2019-12-31	13.47%	84.76%	1.15%	2.00
2019-10-14	12.10%	68.54%	19.82%	2.10
2019-09-30	8.42%	61.12%	35.88%	4.64
2019-06-30	14.51%	88.78%	8.87%	5.28
2019-03-31	14.78%	91.70%	0.60%	5.18
2018-12-31	7.94%	95.92%	0.07%	5.00
2018-09-30	4.61%	90.59%	2.02%	6.85
2018-06-30	7.96%	97.97%	0.67%	6.91
2018-03-31	16.00%	89.70%	2.80%	7.51
2017-12-31	18.40%	108.09%	0.93%	7.53
2017-09-30	11.23%	94.32%	2.92%	11.12
2017-06-30	11.01%	110.62%	10.13%	11.17
2017-03-31	2.77%	93.61%	40.77%	11.02
2016-12-31	0.00%	108.70%	5.30%	11.22