004750 广发鑫和灵活配置混合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 |
| 000001 |
平安银行 |
1.01% |
10.00 |
112.00 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.90% |
3.83 |
99.69 |
2023-09-30 |
| 601318 |
中国平安 |
0.90% |
2.06 |
99.50 |
2023-09-30 |
| 600570 |
恒生电子 |
0.88% |
3.00 |
97.35 |
2023-09-30 |
| 603915 |
国茂股份 |
0.83% |
5.22 |
91.30 |
2023-09-30 |
| 603995 |
甬金股份 |
0.74% |
4.00 |
82.12 |
2023-09-30 |
| 300059 |
东方财富 |
0.69% |
5.04 |
76.61 |
2023-09-30 |
| 600030 |
中信证券 |
0.69% |
3.53 |
76.46 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.66% |
1.80 |
73.44 |
2023-09-30 |
| 601985 |
中国核电 |
0.66% |
10.00 |
73.00 |
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 |
9.14% |
19.08% |
38.45% |
1.11 |
| 2023-06-30 |
17.43% |
44.69% |
34.24% |
1.24 |
| 2023-03-31 |
19.08% |
72.66% |
21.95% |
1.97 |
| 2022-12-31 |
21.57% |
72.13% |
17.54% |
2.97 |
| 2022-09-30 |
8.41% |
100.18% |
10.26% |
5.07 |
| 2022-06-30 |
26.30% |
88.54% |
9.07% |
5.47 |
| 2022-03-31 |
13.56% |
65.57% |
0.76% |
7.54 |
| 2021-12-31 |
17.38% |
88.23% |
1.24% |
7.71 |
| 2021-09-30 |
13.60% |
83.82% |
0.48% |
10.56 |
| 2021-06-30 |
12.97% |
72.63% |
0.15% |
10.02 |
| 2021-03-31 |
13.71% |
91.43% |
0.16% |
9.83 |
| 2020-12-31 |
18.09% |
80.40% |
0.28% |
7.41 |
| 2020-09-30 |
20.23% |
91.96% |
0.57% |
6.38 |
| 2020-06-30 |
17.70% |
85.90% |
0.29% |
4.68 |
| 2020-03-31 |
24.30% |
83.54% |
1.73% |
1.70 |
| 2019-12-31 |
31.55% |
82.28% |
1.32% |
2.11 |
| 2019-09-30 |
15.83% |
101.91% |
0.47% |
4.00 |
| 2019-06-30 |
20.15% |
79.71% |
10.00% |
3.14 |
| 2019-03-31 |
0.00% |
0.00% |
111.40% |
0.03 |
| 2018-12-31 |
0.00% |
111.06% |
4.70% |
5.46 |
| 2018-09-30 |
0.00% |
97.37% |
8.92% |
5.39 |
| 2018-06-30 |
6.02% |
69.92% |
4.00% |
5.33 |
| 2018-03-31 |
5.29% |
95.57% |
5.94% |
4.09 |