005317 万家瑞舜灵活配置混合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 |
| 002027 |
分众传媒 |
1.88% |
3.00 |
21.45 |
2023-09-30 |
| 002920 |
德赛西威 |
1.26% |
0.10 |
14.36 |
2023-09-30 |
| 688475 |
萤石网络 |
1.23% |
0.29 |
14.06 |
2023-09-30 |
| 603728 |
鸣志电器 |
1.21% |
0.20 |
13.78 |
2023-09-30 |
| 601800 |
中国交建 |
1.20% |
1.50 |
13.74 |
2023-09-30 |
| 000625 |
长安汽车 |
1.18% |
1.00 |
13.44 |
2023-09-30 |
| 688099 |
晶晨股份 |
1.11% |
0.20 |
12.61 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.09% |
1.00 |
12.39 |
2023-09-30 |
| 300308 |
中际旭创 |
1.01% |
0.10 |
11.58 |
2023-09-30 |
| 601958 |
金钼股份 |
0.97% |
1.00 |
11.10 |
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 |
23.35% |
41.12% |
4.24% |
0.11 |
| 2023-06-30 |
25.10% |
41.53% |
48.01% |
0.13 |
| 2023-03-31 |
26.01% |
22.45% |
12.96% |
0.28 |
| 2022-12-31 |
18.05% |
47.67% |
31.01% |
2.12 |
| 2022-09-30 |
18.78% |
68.81% |
10.36% |
6.37 |
| 2022-06-30 |
20.15% |
63.50% |
8.94% |
7.24 |
| 2022-03-31 |
22.90% |
73.31% |
8.58% |
8.02 |
| 2021-12-31 |
17.31% |
84.49% |
12.40% |
9.64 |
| 2021-09-30 |
13.91% |
79.77% |
2.31% |
9.69 |
| 2021-06-30 |
18.41% |
95.81% |
2.67% |
7.21 |
| 2021-03-31 |
17.03% |
96.13% |
1.62% |
7.84 |
| 2020-12-31 |
25.75% |
94.44% |
1.53% |
6.26 |
| 2020-09-30 |
21.03% |
100.33% |
0.48% |
6.00 |
| 2020-06-30 |
16.70% |
44.52% |
3.84% |
0.45 |
| 2020-03-31 |
8.86% |
100.70% |
3.06% |
0.90 |
| 2019-12-31 |
19.29% |
89.61% |
0.93% |
1.42 |
| 2019-09-30 |
13.79% |
110.42% |
0.95% |
1.06 |
| 2019-06-30 |
8.80% |
86.50% |
5.96% |
1.66 |
| 2019-03-31 |
3.16% |
39.91% |
19.49% |
0.09 |
| 2018-12-31 |
15.87% |
92.99% |
0.60% |
0.46 |
| 2018-09-30 |
18.60% |
63.52% |
0.96% |
0.75 |
| 2018-06-30 |
13.68% |
59.92% |
19.81% |
1.18 |