519198 万家颐和灵活配置混合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
600011	华能国际	8.38%	785.44	6181.44	2023-09-30
600760	中航沈飞	8.17%	140.79	6032.71	2023-09-30
300699	光威复材	6.51%	174.91	4801.31	2023-09-30
600765	中航重机	6.38%	189.58	4705.37	2023-09-30
600483	福能股份	6.33%	548.49	4673.17	2023-09-30
601991	大唐发电	6.19%	1716.71	4566.45	2023-09-30
601636	旗滨集团	6.06%	545.10	4469.82	2023-09-30
688223	晶科能源	5.88%	429.98	4342.82	2023-09-30
600795	国电电力	5.43%	1088.69	4006.38	2023-09-30
002049	紫光国微	4.87%	41.21	3593.72	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	94.00%	0.00%	5.85%	7.38
2023-06-30	91.40%	0.00%	6.09%	11.33
2023-03-31	93.70%	1.41%	4.66%	12.05
2022-12-31	93.26%	0.00%	7.00%	10.31
2022-09-30	93.93%	0.29%	6.56%	9.72
2022-06-30	90.49%	0.00%	7.12%	7.40
2022-03-31	91.03%	0.00%	11.11%	1.78
2021-12-31	93.02%	0.00%	7.13%	0.84
2021-09-30	75.04%	0.00%	22.29%	0.90
2021-06-30	89.66%	0.00%	9.70%	0.60
2021-03-31	93.95%	0.00%	6.86%	0.71
2020-12-31	91.01%	0.00%	9.72%	0.71
2020-09-30	93.44%	0.00%	9.79%	0.66
2020-06-30	93.91%	0.00%	6.27%	0.56
2020-03-31	41.17%	0.00%	60.16%	0.28
2019-12-31	39.74%	0.00%	65.54%	0.12
2019-09-30	6.36%	126.95%	5.07%	0.15
2019-06-30	2.68%	15.15%	131.75%	0.34
2019-06-28	2.68%	15.15%	131.75%	0.34
2019-03-31	9.05%	105.57%	3.62%	6.48
2018-12-31	4.65%	128.49%	1.18%	6.31
2018-09-30	6.98%	128.14%	1.99%	6.31
2018-06-30	3.99%	138.60%	3.48%	6.23
2018-03-31	4.87%	139.08%	2.25%	6.31
2017-12-31	4.62%	120.98%	2.20%	6.35
2017-09-30	8.07%	105.66%	2.37%	6.50
2017-06-30	6.07%	104.46%	18.06%	8.50
2017-03-31	7.54%	103.09%	12.23%	8.54
2016-12-31	3.81%	103.71%	11.27%	8.57
2016-09-30	5.26%	111.24%	0.55%	8.78