009907 湘财长泽灵活配置混合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 |
| 601318 |
中国平安 |
5.22% |
132.32 |
6391.13 |
2023-09-30 |
| 601601 |
中国太保 |
4.83% |
206.82 |
5913.11 |
2023-09-30 |
| 601628 |
中国人寿 |
4.82% |
162.83 |
5904.22 |
2023-09-30 |
| 601668 |
中国建筑 |
4.63% |
1025.94 |
5673.45 |
2023-09-30 |
| 000002 |
万科A |
4.59% |
429.77 |
5621.39 |
2023-09-30 |
| 002415 |
海康威视 |
3.97% |
143.96 |
4865.68 |
2023-09-30 |
| 300408 |
三环集团 |
3.86% |
152.62 |
4731.22 |
2023-09-30 |
| 002594 |
比亚迪 |
3.62% |
18.72 |
4431.02 |
2023-09-30 |
| 000725 |
京东方A |
3.26% |
1034.41 |
3992.82 |
2023-09-30 |
| 600741 |
华域汽车 |
3.09% |
201.65 |
3784.90 |
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 |
86.59% |
4.06% |
6.63% |
12.25 |
| 2023-06-30 |
68.82% |
3.94% |
3.08% |
10.17 |
| 2023-03-31 |
71.44% |
5.29% |
16.50% |
1.88 |
| 2022-12-31 |
88.21% |
10.48% |
13.46% |
1.38 |
| 2022-09-30 |
87.32% |
19.91% |
0.29% |
1.31 |
| 2022-06-30 |
74.06% |
20.37% |
6.62% |
1.57 |
| 2022-03-31 |
80.11% |
22.87% |
2.63% |
1.79 |
| 2021-12-31 |
71.64% |
23.53% |
5.00% |
2.17 |
| 2021-09-30 |
72.71% |
22.50% |
5.58% |
2.45 |
| 2021-06-30 |
71.96% |
20.08% |
9.94% |
3.28 |
| 2021-03-31 |
74.89% |
15.55% |
8.30% |
3.89 |
| 2020-12-31 |
75.89% |
9.89% |
12.54% |
6.82 |