005344 长安裕盛灵活配置混合C
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 |
| 002466 |
天齐锂业 |
9.48% |
85.00 |
4669.07 |
2023-09-30 |
| 002192 |
融捷股份 |
9.39% |
84.57 |
4624.29 |
2023-09-30 |
| 002738 |
中矿资源 |
9.29% |
125.70 |
4576.66 |
2023-09-30 |
| 002460 |
赣锋锂业 |
9.27% |
102.44 |
4569.00 |
2023-09-30 |
| 002756 |
永兴材料 |
9.20% |
99.82 |
4533.82 |
2023-09-30 |
| 002240 |
盛新锂能 |
9.14% |
201.47 |
4504.87 |
2023-09-30 |
| 300390 |
天华新能 |
9.12% |
174.90 |
4495.01 |
2023-09-30 |
| 600499 |
科达制造 |
6.62% |
280.44 |
3261.52 |
2023-09-30 |
| 000408 |
藏格矿业 |
5.78% |
124.73 |
2846.34 |
2023-09-30 |
| 000762 |
西藏矿业 |
5.63% |
116.90 |
2774.14 |
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 |
90.73% |
0.00% |
10.50% |
4.93 |
| 2023-06-30 |
84.10% |
0.00% |
16.01% |
6.95 |
| 2023-03-31 |
88.91% |
0.00% |
11.05% |
5.08 |
| 2022-12-31 |
91.94% |
0.00% |
9.06% |
4.42 |
| 2022-09-30 |
91.83% |
0.00% |
11.63% |
4.49 |
| 2022-06-30 |
84.10% |
0.00% |
12.30% |
3.81 |
| 2022-03-31 |
94.21% |
0.00% |
7.63% |
4.66 |
| 2021-12-31 |
94.35% |
0.00% |
30.06% |
1.74 |
| 2021-09-30 |
93.99% |
0.00% |
7.75% |
0.38 |
| 2021-06-30 |
37.06% |
63.42% |
3.44% |
0.06 |
| 2021-03-31 |
93.21% |
13.88% |
0.51% |
0.07 |
| 2020-12-31 |
82.39% |
11.67% |
6.03% |
0.41 |
| 2020-09-30 |
59.94% |
22.07% |
8.41% |
1.26 |
| 2020-06-30 |
84.10% |
15.60% |
4.96% |
0.72 |
| 2020-03-31 |
55.21% |
49.38% |
42.61% |
1.26 |
| 2019-12-31 |
67.43% |
18.65% |
13.22% |
1.14 |
| 2019-09-30 |
49.42% |
33.19% |
50.62% |
1.38 |
| 2019-06-30 |
60.65% |
0.30% |
19.30% |
1.03 |
| 2019-03-31 |
27.07% |
66.54% |
6.73% |
0.08 |
| 2018-12-31 |
43.97% |
9.59% |
19.74% |
0.41 |
| 2018-09-30 |
59.42% |
5.35% |
34.10% |
0.58 |
| 2018-06-30 |
66.97% |
5.13% |
60.84% |
0.61 |
| 2018-03-31 |
73.39% |
6.40% |
17.86% |
1.09 |