006009 国融融银灵活配置混合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 |
| 300827 |
上能电气 |
10.20% |
69.90 |
2107.34 |
2023-09-30 |
| 300274 |
阳光电源 |
9.85% |
22.73 |
2034.56 |
2023-09-30 |
| 688408 |
中信博 |
9.57% |
26.56 |
1977.61 |
2023-09-30 |
| 002459 |
晶澳科技 |
7.70% |
62.15 |
1589.90 |
2023-09-30 |
| 688390 |
固德威 |
5.99% |
9.35 |
1236.44 |
2023-09-30 |
| 688063 |
派能科技 |
5.71% |
9.03 |
1179.83 |
2023-09-30 |
| 603063 |
禾望电气 |
5.14% |
46.14 |
1062.14 |
2023-09-30 |
| 301266 |
宇邦新材 |
4.82% |
19.91 |
995.90 |
2023-09-30 |
| 300068 |
南都电源 |
4.64% |
66.90 |
958.68 |
2023-09-30 |
| 002335 |
科华数据 |
4.07% |
27.65 |
841.11 |
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 |
87.43% |
0.00% |
12.88% |
2.07 |
| 2023-06-30 |
90.14% |
0.00% |
12.91% |
2.84 |
| 2023-03-31 |
91.57% |
0.00% |
8.97% |
2.34 |
| 2022-12-31 |
65.24% |
0.00% |
41.52% |
2.31 |
| 2022-09-30 |
78.27% |
0.00% |
23.13% |
2.38 |
| 2022-06-30 |
82.29% |
0.00% |
7.78% |
0.36 |
| 2022-03-31 |
94.54% |
0.00% |
10.80% |
0.05 |
| 2021-12-31 |
61.79% |
0.00% |
41.87% |
0.04 |
| 2021-09-30 |
61.91% |
0.00% |
46.06% |
0.02 |
| 2021-06-30 |
86.84% |
0.00% |
18.61% |
0.03 |
| 2021-03-31 |
76.25% |
5.94% |
23.82% |
0.03 |
| 2020-12-31 |
33.01% |
13.75% |
25.53% |
0.03 |
| 2020-09-30 |
48.12% |
0.00% |
56.11% |
0.03 |
| 2020-06-30 |
23.51% |
65.84% |
10.84% |
0.27 |
| 2020-03-31 |
12.88% |
33.56% |
53.91% |
0.29 |
| 2019-12-31 |
84.51% |
7.83% |
8.41% |
0.35 |
| 2019-09-30 |
67.17% |
15.36% |
18.25% |
0.54 |
| 2019-06-30 |
48.95% |
44.10% |
8.14% |
0.47 |
| 2019-03-31 |
35.44% |
21.36% |
18.78% |
0.55 |
| 2018-12-31 |
6.99% |
61.86% |
6.63% |
0.79 |
| 2018-09-30 |
14.57% |
49.35% |
11.85% |
1.02 |