004685 金元顺安元启灵活配置混合
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 |
| 600843 |
上工申贝 |
1.29% |
328.60 |
1932.17 |
2023-09-30 |
| 603183 |
建研院 |
1.18% |
362.12 |
1767.17 |
2023-09-30 |
| 600168 |
武汉控股 |
1.17% |
271.03 |
1740.04 |
2023-09-30 |
| 002187 |
广百股份 |
1.15% |
261.08 |
1723.13 |
2023-09-30 |
| 002743 |
富煌钢构 |
1.13% |
292.63 |
1685.55 |
2023-09-30 |
| 002998 |
优彩资源 |
1.12% |
215.07 |
1673.21 |
2023-09-30 |
| 600939 |
重庆建工 |
1.12% |
488.89 |
1671.99 |
2023-09-30 |
| 000803 |
山高环能 |
1.10% |
270.01 |
1636.23 |
2023-09-30 |
| 605006 |
山东玻纤 |
1.09% |
220.29 |
1625.71 |
2023-09-30 |
| 002811 |
郑中设计 |
1.08% |
191.29 |
1618.31 |
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 |
76.73% |
12.74% |
2.16% |
14.93 |
| 2023-06-30 |
76.99% |
4.96% |
2.22% |
14.29 |
| 2023-03-31 |
75.72% |
8.98% |
1.58% |
15.58 |
| 2022-12-31 |
76.11% |
9.08% |
1.86% |
15.29 |
| 2022-09-30 |
77.14% |
5.96% |
2.38% |
15.28 |
| 2022-06-30 |
75.65% |
5.92% |
3.20% |
12.44 |
| 2022-03-31 |
75.79% |
5.00% |
3.59% |
7.73 |
| 2021-12-31 |
75.41% |
5.29% |
3.73% |
5.00 |
| 2021-09-30 |
76.41% |
5.99% |
2.84% |
4.34 |
| 2021-06-30 |
75.03% |
6.82% |
3.52% |
3.84 |
| 2021-03-31 |
75.98% |
6.31% |
3.20% |
3.06 |
| 2020-12-31 |
78.51% |
17.02% |
2.54% |
2.69 |
| 2020-09-30 |
77.70% |
20.77% |
3.44% |
2.97 |
| 2020-06-30 |
87.42% |
33.97% |
1.93% |
1.60 |
| 2020-03-31 |
86.51% |
4.89% |
3.02% |
1.44 |
| 2019-12-31 |
76.79% |
5.21% |
5.89% |
1.38 |
| 2019-09-30 |
63.55% |
5.66% |
4.08% |
1.25 |
| 2019-06-30 |
41.66% |
26.78% |
4.22% |
1.13 |
| 2019-03-31 |
0.27% |
53.78% |
5.31% |
1.01 |
| 2018-12-31 |
0.27% |
48.01% |
3.80% |
0.87 |
| 2018-09-30 |
2.71% |
58.09% |
4.13% |
0.83 |
| 2018-06-30 |
20.31% |
57.53% |
4.80% |
0.82 |
| 2018-03-31 |
0.00% |
56.44% |
10.72% |
0.80 |