003799 华安新泰利灵活配置混合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 |
| 300682 |
朗新科技 |
1.94% |
2.78 |
53.52 |
2023-09-30 |
| 688439 |
振华风光 |
1.50% |
0.47 |
41.51 |
2023-09-30 |
| 300454 |
深信服 |
1.45% |
0.43 |
40.12 |
2023-09-30 |
| 002036 |
联创电子 |
1.03% |
2.99 |
28.43 |
2023-09-30 |
| 002149 |
西部材料 |
1.03% |
1.92 |
28.47 |
2023-09-30 |
| 688268 |
华特气体 |
1.01% |
0.41 |
27.95 |
2023-09-30 |
| 002389 |
航天彩虹 |
0.95% |
1.34 |
26.37 |
2023-09-30 |
| 000768 |
中航西飞 |
0.94% |
1.14 |
25.89 |
2023-09-30 |
| 002594 |
比亚迪 |
0.94% |
0.11 |
26.04 |
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 |
10.79% |
0.00% |
87.10% |
0.28 |
| 2023-06-30 |
0.00% |
0.00% |
102.16% |
0.11 |
| 2023-03-31 |
24.51% |
64.43% |
11.27% |
0.95 |
| 2022-12-31 |
27.10% |
53.23% |
52.08% |
2.16 |
| 2022-09-30 |
23.43% |
65.92% |
10.97% |
4.79 |
| 2022-06-30 |
23.50% |
47.92% |
6.38% |
6.16 |
| 2022-03-31 |
16.93% |
69.37% |
15.31% |
7.82 |
| 2021-12-31 |
19.61% |
65.26% |
10.04% |
9.87 |
| 2021-09-30 |
19.42% |
65.74% |
11.93% |
8.52 |
| 2021-06-30 |
26.99% |
64.29% |
6.14% |
5.97 |
| 2021-03-31 |
22.60% |
63.56% |
5.34% |
6.56 |
| 2020-12-31 |
29.07% |
67.63% |
3.20% |
8.30 |
| 2020-09-30 |
24.23% |
69.15% |
5.92% |
8.12 |
| 2020-06-30 |
23.01% |
45.52% |
13.38% |
5.82 |
| 2020-03-31 |
18.39% |
73.37% |
7.68% |
3.63 |
| 2019-12-31 |
24.03% |
79.18% |
2.76% |
3.46 |
| 2019-09-30 |
19.33% |
73.00% |
1.39% |
4.13 |
| 2019-06-30 |
27.36% |
35.65% |
37.15% |
3.13 |
| 2019-03-31 |
0.00% |
78.60% |
22.64% |
0.10 |
| 2018-12-31 |
0.00% |
84.51% |
18.77% |
0.07 |
| 2018-09-30 |
0.00% |
0.00% |
103.28% |
0.07 |
| 2018-06-30 |
0.00% |
0.00% |
102.14% |
0.07 |
| 2018-03-31 |
3.41% |
91.16% |
2.72% |
0.55 |
| 2017-12-31 |
7.80% |
73.15% |
18.45% |
0.55 |
| 2017-09-30 |
20.70% |
78.31% |
0.88% |
7.47 |
| 2017-06-30 |
20.28% |
77.55% |
2.04% |
7.30 |
| 2017-03-31 |
19.76% |
68.83% |
8.47% |
7.11 |