519197 万家颐达灵活配置混合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
002371	北方华创	1.36%	5.29	1276.48	2023-09-30
300114	中航电测	1.34%	29.07	1254.37	2023-09-30
300788	中信出版	1.32%	44.95	1233.43	2023-09-30
600667	太极实业	1.31%	188.65	1228.11	2023-09-30
688262	国芯科技	1.18%	38.39	1104.42	2023-09-30
603516	淳中科技	1.17%	68.05	1099.01	2023-09-30
300706	阿石创	1.10%	40.16	1032.51	2023-09-30
600148	长春一东	1.05%	62.40	988.42	2023-09-30
002555	三七互娱	1.04%	44.80	972.16	2023-09-30
603236	移远通信	1.01%	20.80	949.73	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	89.22%	0.00%	10.42%	9.37
2023-06-30	87.62%	0.00%	10.61%	7.19
2023-03-31	89.25%	0.44%	12.67%	2.29
2022-12-31	44.22%	3.98%	48.82%	1.24
2022-09-30	45.36%	45.95%	1.88%	2.25
2022-06-30	29.56%	77.90%	3.49%	2.16
2022-03-31	26.85%	75.84%	0.82%	4.13
2021-12-31	25.28%	74.27%	0.75%	5.10
2021-09-30	21.83%	78.27%	0.60%	5.58
2021-06-30	17.17%	85.67%	0.48%	7.16
2021-03-31	18.38%	91.97%	0.92%	6.83
2020-12-31	20.73%	81.23%	1.08%	6.53
2020-09-30	17.39%	54.88%	1.07%	3.51
2020-06-30	35.59%	47.19%	1.72%	1.91
2020-03-31	34.76%	57.58%	1.73%	1.93
2019-12-31	42.52%	54.97%	8.98%	1.84
2019-09-30	27.07%	41.16%	0.15%	1.91
2019-06-30	3.39%	25.64%	73.15%	0.59
2019-06-10	0.00%	0.00%	151.63%	0.96
2019-03-31	3.75%	81.25%	3.11%	2.95
2018-12-31	1.74%	94.70%	0.25%	3.11
2018-09-30	1.73%	100.40%	0.82%	3.33
2018-06-30	1.69%	122.62%	2.47%	3.53
2018-03-31	6.56%	128.09%	1.93%	4.09
2017-12-31	5.32%	123.45%	2.61%	4.54
2017-09-30	5.85%	125.52%	4.20%	5.19
2017-06-30	5.08%	135.06%	2.50%	5.70
2017-03-31	9.68%	139.81%	1.80%	6.30
2016-12-31	4.54%	126.58%	21.31%	6.66
2016-09-30	4.94%	155.08%	1.95%	7.38