004932 招商丰拓灵活混合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 |
8.52% |
569.03 |
7175.47 |
2023-09-30 |
| 000661 |
长春高新 |
7.37% |
44.65 |
6206.35 |
2023-09-30 |
| 603613 |
国联股份 |
6.44% |
163.27 |
5425.44 |
2023-09-30 |
| 002541 |
鸿路钢构 |
5.76% |
171.07 |
4846.55 |
2023-09-30 |
| 000733 |
振华科技 |
5.60% |
58.26 |
4717.24 |
2023-09-30 |
| 002648 |
卫星化学 |
5.26% |
289.00 |
4430.33 |
2023-09-30 |
| 002049 |
紫光国微 |
4.95% |
47.76 |
4165.02 |
2023-09-30 |
| 601111 |
中国国航 |
4.52% |
471.29 |
3808.02 |
2023-09-30 |
| 300699 |
光威复材 |
3.88% |
118.92 |
3264.46 |
2023-09-30 |
| 002415 |
海康威视 |
3.85% |
95.97 |
3243.79 |
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 |
91.86% |
5.62% |
2.18% |
8.42 |
| 2023-06-30 |
92.07% |
5.74% |
5.93% |
8.20 |
| 2023-03-31 |
89.19% |
5.48% |
5.90% |
12.83 |
| 2022-12-31 |
90.46% |
5.61% |
6.48% |
9.93 |
| 2022-09-30 |
88.09% |
7.68% |
4.82% |
9.29 |
| 2022-06-30 |
89.23% |
6.15% |
5.06% |
14.84 |
| 2022-03-31 |
46.69% |
22.29% |
31.60% |
24.42 |
| 2021-12-31 |
32.60% |
62.44% |
4.34% |
21.56 |
| 2021-09-30 |
20.92% |
68.90% |
4.85% |
13.11 |
| 2021-06-30 |
29.09% |
66.41% |
1.73% |
11.45 |
| 2021-03-31 |
23.47% |
65.37% |
8.61% |
9.29 |
| 2020-12-31 |
23.54% |
89.40% |
2.32% |
6.77 |
| 2020-09-30 |
27.24% |
68.86% |
3.74% |
6.61 |
| 2020-06-30 |
41.66% |
46.87% |
18.71% |
1.22 |
| 2020-03-31 |
47.08% |
37.24% |
10.76% |
1.52 |
| 2019-12-31 |
38.85% |
64.48% |
9.73% |
1.89 |
| 2019-09-30 |
27.22% |
57.98% |
13.40% |
3.34 |
| 2019-06-30 |
21.55% |
73.14% |
6.85% |
2.08 |
| 2019-03-31 |
19.13% |
70.26% |
12.37% |
1.16 |
| 2018-12-31 |
32.64% |
49.21% |
20.54% |
1.65 |
| 2018-09-30 |
47.19% |
42.92% |
10.09% |
1.86 |
| 2018-06-30 |
47.55% |
41.45% |
10.91% |
2.15 |
| 2018-03-31 |
48.44% |
55.55% |
7.39% |
4.98 |
| 2017-12-31 |
16.07% |
93.58% |
3.04% |
8.31 |