501022 银华鑫盛灵活配置混合(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	6.07%	1504.57	39163.97	2023-09-30
601939	建设银行	4.36%	4469.58	28158.38	2023-09-30
601233	桐昆股份	3.57%	1562.18	23042.19	2023-09-30
002493	荣盛石化	3.00%	1625.27	19357.00	2023-09-30
002402	和而泰	1.99%	899.90	12832.52	2023-09-30
601998	中信银行	1.82%	2057.92	11771.28	2023-09-30
000568	泸州老窖	1.73%	51.44	11144.48	2023-09-30
601988	中国银行	1.53%	2616.22	9863.15	2023-09-30
601975	招商南油	1.49%	2921.79	9641.91	2023-09-30
002139	拓邦股份	1.48%	896.43	9538.04	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	91.06%	0.00%	9.19%	64.57
2023-06-30	82.10%	0.00%	18.51%	65.55
2023-03-31	72.52%	0.00%	11.32%	66.12
2022-12-31	89.67%	0.00%	16.71%	45.99
2022-09-30	72.03%	6.35%	8.22%	50.06
2022-06-30	82.67%	10.83%	11.86%	58.27
2022-03-31	79.75%	10.12%	10.91%	61.98
2021-12-31	78.06%	1.27%	7.18%	23.61
2021-09-30	72.28%	8.20%	23.11%	5.77
2021-06-30	73.06%	0.00%	27.53%	2.73
2021-03-31	83.61%	0.00%	16.31%	0.80
2020-12-31	82.96%	1.58%	17.74%	0.98
2020-09-30	83.29%	0.00%	19.64%	0.92
2020-06-30	65.15%	5.41%	25.40%	0.96
2020-03-31	78.49%	0.00%	15.49%	0.97
2019-12-31	78.69%	15.23%	4.69%	1.32
2019-09-30	61.40%	18.05%	20.37%	1.87
2019-06-30	53.27%	13.95%	32.94%	2.16
2019-03-31	66.07%	14.52%	24.64%	2.90
2018-12-31	38.64%	8.15%	30.64%	2.73
2018-09-30	25.02%	0.00%	70.87%	8.65
2018-06-30	43.62%	0.00%	56.57%	8.67
2018-03-31	51.57%	0.00%	46.60%	9.44
2017-12-31	47.14%	0.00%	41.98%	9.95
2017-09-30	52.63%	0.00%	37.37%	11.21
2017-06-30	51.43%	0.00%	48.75%	11.00
2017-03-31	33.04%	0.00%	58.00%	11.15
2016-12-31	7.25%	0.00%	26.43%	11.06
2016-11-03	0.00%	0.00%	18.47%	11.06