006602 国融融泰灵活配置混合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 |
| 300274 |
阳光电源 |
8.08% |
0.30 |
31.46 |
2023-03-31 |
| 002335 |
科华数据 |
5.66% |
0.47 |
22.05 |
2023-03-31 |
| 300118 |
东方日升 |
5.16% |
0.72 |
20.10 |
2023-03-31 |
| 300827 |
上能电气 |
5.11% |
0.34 |
19.91 |
2023-03-31 |
| 002459 |
晶澳科技 |
4.57% |
0.31 |
17.78 |
2023-03-31 |
| 688223 |
晶科能源 |
4.46% |
1.25 |
17.36 |
2023-03-31 |
| 688408 |
中信博 |
3.84% |
0.18 |
14.94 |
2023-03-31 |
| 002518 |
科士达 |
3.36% |
0.28 |
13.08 |
2023-03-31 |
| 603063 |
禾望电气 |
3.28% |
0.47 |
12.77 |
2023-03-31 |
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 |
0.00% |
54.95% |
11.94% |
0.07 |
| 2023-06-30 |
0.00% |
46.53% |
8.53% |
0.05 |
| 2023-03-31 |
43.52% |
33.58% |
24.59% |
0.04 |
| 2022-12-31 |
5.54% |
0.00% |
62.15% |
0.04 |
| 2022-09-30 |
0.00% |
0.00% |
99.64% |
0.11 |
| 2022-06-30 |
22.78% |
0.00% |
45.81% |
0.05 |
| 2022-03-31 |
47.44% |
0.00% |
16.48% |
0.04 |
| 2021-12-31 |
49.85% |
0.00% |
52.38% |
0.04 |
| 2021-09-30 |
69.48% |
0.00% |
31.18% |
0.04 |
| 2021-06-30 |
79.63% |
6.95% |
13.89% |
0.04 |
| 2021-03-31 |
69.53% |
6.56% |
27.92% |
0.04 |
| 2020-12-31 |
78.93% |
6.57% |
17.63% |
0.05 |
| 2020-09-30 |
60.24% |
15.68% |
26.61% |
0.05 |
| 2020-06-30 |
22.04% |
44.90% |
33.27% |
1.15 |
| 2020-03-31 |
12.97% |
33.41% |
58.91% |
1.19 |
| 2019-12-31 |
67.37% |
18.90% |
13.32% |
1.32 |
| 2019-09-30 |
69.12% |
18.25% |
12.93% |
1.35 |
| 2019-06-30 |
40.91% |
57.77% |
1.45% |
1.44 |
| 2019-03-31 |
37.74% |
10.36% |
0.77% |
1.78 |