168111 九泰锐丰灵活配置混合(LOF)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 |
| 603606 |
东方电缆 |
6.51% |
7.76 |
308.93 |
2023-09-30 |
| 600702 |
舍得酒业 |
6.22% |
2.36 |
295.00 |
2023-09-30 |
| 002531 |
天顺风能 |
5.91% |
21.74 |
280.66 |
2023-09-30 |
| 603076 |
乐惠国际 |
5.67% |
7.88 |
268.94 |
2023-09-30 |
| 002439 |
启明星辰 |
5.54% |
9.31 |
262.91 |
2023-09-30 |
| 600048 |
保利发展 |
3.88% |
14.46 |
184.22 |
2023-09-30 |
| 601333 |
广深铁路 |
3.47% |
57.05 |
164.87 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
3.44% |
8.02 |
163.29 |
2023-09-30 |
| 002475 |
立讯精密 |
3.24% |
5.15 |
153.57 |
2023-09-30 |
| 301155 |
海力风电 |
3.22% |
2.58 |
153.02 |
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 |
90.09% |
0.00% |
9.24% |
0.47 |
| 2023-06-30 |
70.44% |
0.00% |
39.60% |
0.51 |
| 2023-03-31 |
76.27% |
0.00% |
24.05% |
0.53 |
| 2022-12-31 |
92.37% |
0.00% |
8.23% |
0.45 |
| 2022-09-30 |
90.34% |
0.00% |
9.92% |
0.81 |
| 2022-06-30 |
91.62% |
0.00% |
8.60% |
0.98 |
| 2022-03-31 |
87.72% |
0.00% |
12.74% |
0.86 |
| 2021-12-31 |
90.57% |
0.00% |
10.00% |
1.11 |
| 2021-09-30 |
81.31% |
0.00% |
10.40% |
0.81 |
| 2021-06-30 |
93.80% |
0.00% |
6.00% |
0.80 |
| 2021-03-31 |
94.44% |
0.00% |
5.88% |
0.73 |
| 2020-12-31 |
92.81% |
0.00% |
19.94% |
0.87 |
| 2020-09-30 |
94.60% |
0.00% |
5.91% |
0.84 |
| 2020-06-30 |
90.68% |
0.00% |
12.44% |
1.15 |
| 2020-03-31 |
93.77% |
0.00% |
6.72% |
0.74 |
| 2019-12-31 |
91.15% |
0.00% |
9.49% |
1.08 |
| 2019-09-30 |
90.62% |
0.00% |
11.32% |
1.15 |
| 2019-06-30 |
87.24% |
0.00% |
13.06% |
1.47 |