005251 银华多元动力灵活配置混合
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 |
| 688111 |
金山办公 |
3.17% |
0.32 |
117.28 |
2023-09-30 |
| 601728 |
中国电信 |
2.55% |
16.31 |
94.43 |
2023-09-30 |
| 300677 |
英科医疗 |
1.91% |
3.17 |
70.85 |
2023-09-30 |
| 002555 |
三七互娱 |
1.90% |
3.25 |
70.53 |
2023-09-30 |
| 688981 |
中芯国际 |
1.84% |
1.33 |
68.22 |
2023-09-30 |
| 600547 |
山东黄金 |
1.82% |
2.69 |
67.55 |
2023-09-30 |
| 000938 |
紫光股份 |
1.78% |
2.80 |
66.00 |
2023-09-30 |
| 600522 |
中天科技 |
1.73% |
4.33 |
64.27 |
2023-09-30 |
| 002063 |
远光软件 |
1.65% |
9.93 |
61.14 |
2023-09-30 |
| 600048 |
保利发展 |
1.63% |
4.75 |
60.52 |
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 |
89.70% |
6.80% |
3.31% |
0.37 |
| 2023-06-30 |
90.54% |
6.25% |
4.80% |
0.46 |
| 2023-03-31 |
91.61% |
5.50% |
4.89% |
0.50 |
| 2022-12-31 |
88.30% |
5.85% |
5.90% |
0.43 |
| 2022-09-30 |
91.10% |
6.32% |
2.48% |
0.69 |
| 2022-06-30 |
86.47% |
5.35% |
9.73% |
1.57 |
| 2022-03-31 |
93.75% |
5.80% |
4.64% |
1.74 |
| 2021-12-31 |
93.16% |
6.11% |
2.30% |
2.58 |
| 2021-09-30 |
92.44% |
5.49% |
4.63% |
3.05 |
| 2021-06-30 |
78.29% |
5.42% |
15.65% |
6.35 |
| 2021-03-31 |
88.95% |
7.02% |
4.93% |
4.80 |
| 2020-12-31 |
91.32% |
5.20% |
5.30% |
5.58 |
| 2020-09-30 |
93.47% |
5.36% |
1.95% |
6.11 |
| 2020-06-30 |
91.84% |
5.20% |
3.97% |
3.81 |
| 2020-03-31 |
90.24% |
6.58% |
1.87% |
2.57 |
| 2019-12-31 |
87.56% |
5.50% |
3.08% |
2.15 |
| 2019-09-30 |
93.43% |
5.55% |
1.73% |
1.75 |
| 2019-06-30 |
72.15% |
6.01% |
2.24% |
1.22 |
| 2019-03-31 |
90.79% |
5.15% |
3.07% |
1.65 |
| 2018-12-31 |
61.15% |
5.93% |
3.56% |
1.52 |
| 2018-09-30 |
71.40% |
17.59% |
5.12% |
1.75 |
| 2018-06-30 |
72.79% |
17.31% |
5.39% |
1.96 |
| 2018-03-31 |
56.36% |
10.82% |
5.06% |
2.24 |