006181 格林伯锐灵活配置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 |
| 603599 |
广信股份 |
9.69% |
9.44 |
189.45 |
2023-09-30 |
| 002318 |
久立特材 |
8.59% |
8.70 |
167.91 |
2023-09-30 |
| 002459 |
晶澳科技 |
6.07% |
4.64 |
118.69 |
2023-09-30 |
| 601872 |
招商轮船 |
4.93% |
15.00 |
96.45 |
2023-09-30 |
| 000858 |
五粮液 |
4.39% |
0.55 |
85.86 |
2023-09-30 |
| 601601 |
中国太保 |
4.39% |
3.00 |
85.77 |
2023-09-30 |
| 300487 |
蓝晓科技 |
4.19% |
1.40 |
81.91 |
2023-09-30 |
| 002430 |
杭氧股份 |
3.82% |
2.30 |
74.68 |
2023-09-30 |
| 300274 |
阳光电源 |
3.80% |
0.83 |
74.29 |
2023-09-30 |
| 600893 |
航发动力 |
3.65% |
1.92 |
71.33 |
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 |
87.65% |
0.00% |
15.15% |
0.20 |
| 2023-06-30 |
81.92% |
0.00% |
20.56% |
0.21 |
| 2023-03-31 |
83.61% |
0.00% |
19.08% |
0.23 |
| 2022-12-31 |
83.97% |
0.00% |
18.79% |
0.24 |
| 2022-09-30 |
85.60% |
0.00% |
11.42% |
0.27 |
| 2022-06-30 |
80.66% |
0.00% |
22.10% |
0.29 |
| 2022-03-31 |
89.68% |
0.00% |
13.44% |
0.29 |
| 2021-12-31 |
78.47% |
0.00% |
25.79% |
0.37 |
| 2021-09-30 |
92.79% |
0.00% |
14.03% |
0.10 |
| 2021-06-30 |
94.04% |
0.00% |
6.47% |
1.94 |
| 2021-03-31 |
91.61% |
0.00% |
8.64% |
1.88 |
| 2020-12-31 |
90.68% |
4.36% |
1.59% |
0.14 |
| 2020-09-30 |
90.09% |
5.37% |
2.01% |
0.12 |
| 2020-06-30 |
92.00% |
4.75% |
2.48% |
0.18 |
| 2020-03-31 |
80.77% |
4.41% |
4.39% |
0.18 |
| 2019-12-31 |
90.04% |
4.44% |
5.89% |
0.24 |
| 2019-09-30 |
29.13% |
22.16% |
10.32% |
0.37 |
| 2019-06-30 |
0.00% |
53.07% |
43.59% |
0.01 |
| 2019-03-31 |
52.37% |
20.04% |
23.47% |
0.02 |