004142 招商盛合灵活混合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 |
| 601058 |
赛轮轮胎 |
4.81% |
20.13 |
253.84 |
2023-09-30 |
| 688311 |
盟升电子 |
4.58% |
6.02 |
242.02 |
2023-09-30 |
| 603613 |
国联股份 |
4.26% |
6.78 |
225.18 |
2023-09-30 |
| 300858 |
科拓生物 |
3.85% |
10.81 |
203.39 |
2023-09-30 |
| 002541 |
鸿路钢构 |
3.84% |
7.15 |
202.56 |
2023-09-30 |
| 002648 |
卫星化学 |
3.83% |
13.18 |
201.99 |
2023-09-30 |
| 601111 |
中国国航 |
3.49% |
22.78 |
184.06 |
2023-09-30 |
| 000725 |
京东方A |
3.29% |
45.07 |
173.97 |
2023-09-30 |
| 000661 |
长春高新 |
3.21% |
1.22 |
169.58 |
2023-09-30 |
| 000733 |
振华科技 |
2.91% |
1.90 |
153.84 |
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 |
60.27% |
6.93% |
33.10% |
0.53 |
| 2023-06-30 |
56.48% |
5.14% |
38.47% |
0.69 |
| 2023-03-31 |
51.12% |
10.69% |
38.30% |
0.95 |
| 2022-12-31 |
55.65% |
41.38% |
2.48% |
1.98 |
| 2022-09-30 |
50.91% |
64.55% |
1.07% |
3.94 |
| 2022-06-30 |
48.76% |
54.74% |
0.82% |
4.82 |
| 2022-03-31 |
43.54% |
60.15% |
3.00% |
8.42 |
| 2021-12-31 |
32.80% |
60.74% |
5.95% |
7.44 |
| 2021-09-30 |
24.07% |
61.61% |
7.06% |
6.02 |
| 2021-06-30 |
29.31% |
6.49% |
64.37% |
4.65 |
| 2021-03-31 |
84.97% |
1.73% |
11.78% |
6.23 |
| 2020-12-31 |
84.59% |
1.94% |
11.92% |
6.34 |
| 2020-09-30 |
85.46% |
0.13% |
13.50% |
6.08 |
| 2020-06-30 |
86.19% |
0.19% |
12.89% |
5.33 |
| 2020-03-31 |
86.96% |
4.60% |
7.76% |
4.50 |
| 2019-12-31 |
86.14% |
4.80% |
8.31% |
4.60 |
| 2019-09-30 |
85.96% |
4.67% |
8.42% |
4.33 |
| 2019-06-30 |
45.11% |
9.42% |
23.08% |
0.25 |
| 2019-03-31 |
49.84% |
0.11% |
21.37% |
0.29 |
| 2018-12-31 |
48.58% |
8.62% |
23.60% |
0.27 |
| 2018-09-30 |
48.90% |
2.12% |
19.47% |
0.32 |
| 2018-06-30 |
49.76% |
0.00% |
19.60% |
0.35 |
| 2018-03-31 |
49.45% |
0.00% |
18.14% |
0.43 |
| 2017-12-31 |
49.31% |
15.43% |
9.00% |
0.63 |
| 2017-09-30 |
49.74% |
10.30% |
5.50% |
0.95 |
| 2017-06-30 |
49.70% |
32.95% |
5.80% |
1.19 |