161834 银华鑫锐灵活配置混合(LOF)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
600585	海螺水泥	6.03%	700.02	18221.51	2023-09-30
601398	工商银行	4.32%	2791.85	13065.87	2023-09-30
601233	桐昆股份	3.55%	726.83	10720.69	2023-09-30
002493	荣盛石化	2.81%	714.61	8510.99	2023-09-30
002402	和而泰	1.98%	420.02	5989.53	2023-09-30
601998	中信银行	1.72%	911.44	5213.43	2023-09-30
000568	泸州老窖	1.62%	22.63	4902.94	2023-09-30
601975	招商南油	1.50%	1370.33	4522.09	2023-09-30
601988	中国银行	1.45%	1163.00	4384.51	2023-09-30
002460	赣锋锂业	1.41%	95.28	4249.67	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	88.12%	0.00%	12.10%	30.24
2023-06-30	82.08%	0.00%	19.05%	31.48
2023-03-31	77.39%	0.00%	9.92%	39.92
2022-12-31	89.36%	0.00%	15.34%	32.06
2022-09-30	75.53%	7.22%	8.68%	41.35
2022-06-30	82.42%	12.94%	8.96%	56.85
2022-03-31	81.90%	10.86%	9.51%	67.33
2021-12-31	78.99%	2.35%	5.00%	46.43
2021-09-30	70.40%	7.54%	24.27%	19.56
2021-06-30	74.94%	0.00%	28.76%	6.61
2021-03-31	82.21%	0.00%	17.27%	5.16
2020-12-31	80.22%	1.01%	23.24%	5.08
2020-09-30	79.99%	0.00%	22.14%	3.57
2020-06-30	70.24%	5.38%	24.43%	2.79
2020-03-31	78.19%	0.00%	15.64%	3.28
2019-12-31	72.56%	0.00%	26.77%	4.02
2019-09-30	53.46%	0.00%	47.03%	4.44
2019-06-30	42.29%	0.00%	57.90%	13.10
2019-03-31	52.70%	0.00%	47.49%	13.73
2018-12-31	49.02%	0.00%	51.18%	12.22
2018-09-30	51.52%	0.00%	48.67%	12.96
2018-06-30	54.21%	0.00%	45.98%	13.40
2018-03-31	58.34%	0.00%	39.82%	14.52
2017-12-31	58.08%	0.00%	36.48%	15.12
2017-09-30	61.16%	0.00%	33.04%	16.52
2017-06-30	34.97%	0.00%	52.77%	16.06
2017-03-31	25.64%	0.00%	65.31%	16.24
2016-12-31	12.03%	0.00%	24.45%	16.25
2016-09-30	5.12%	0.00%	38.92%	16.22
2016-09-14	5.09%	0.00%	64.09%	16.22