519228 海富通欣享灵活配置混合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 |
| 603300 |
华铁应急 |
0.29% |
8.50 |
52.19 |
2023-09-30 |
| 002233 |
塔牌集团 |
0.28% |
6.06 |
50.18 |
2023-09-30 |
| 601567 |
三星医疗 |
0.27% |
2.67 |
48.38 |
2023-09-30 |
| 600496 |
精工钢构 |
0.26% |
13.05 |
47.24 |
2023-09-30 |
| 002344 |
海宁皮城 |
0.25% |
10.29 |
44.86 |
2023-09-30 |
| 300453 |
三鑫医疗 |
0.25% |
6.10 |
44.31 |
2023-09-30 |
| 600664 |
哈药股份 |
0.25% |
12.76 |
44.28 |
2023-09-30 |
| 600968 |
海油发展 |
0.25% |
13.84 |
45.26 |
2023-09-30 |
| 688188 |
柏楚电子 |
0.25% |
0.18 |
44.89 |
2023-09-30 |
| 688590 |
新致软件 |
0.25% |
2.42 |
45.33 |
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 |
24.38% |
82.38% |
3.61% |
1.79 |
| 2023-06-30 |
17.01% |
91.74% |
2.97% |
2.16 |
| 2023-03-31 |
18.55% |
87.58% |
1.10% |
2.97 |
| 2022-12-31 |
16.29% |
87.30% |
1.10% |
5.18 |
| 2022-09-30 |
15.34% |
64.24% |
1.77% |
5.17 |
| 2022-06-30 |
19.66% |
80.66% |
2.90% |
7.38 |
| 2022-03-31 |
17.90% |
76.81% |
8.43% |
8.30 |
| 2021-12-31 |
22.29% |
79.28% |
1.53% |
11.05 |
| 2021-09-30 |
21.44% |
79.33% |
9.77% |
9.00 |
| 2021-06-30 |
19.59% |
84.50% |
2.08% |
9.48 |
| 2021-03-31 |
22.47% |
74.85% |
1.63% |
7.59 |
| 2020-12-31 |
24.63% |
68.51% |
0.35% |
7.42 |
| 2020-09-30 |
21.90% |
69.04% |
0.85% |
7.02 |
| 2020-06-30 |
23.85% |
62.54% |
1.06% |
5.50 |
| 2020-03-31 |
23.84% |
66.25% |
2.17% |
3.49 |
| 2019-12-31 |
27.30% |
61.39% |
1.03% |
3.33 |
| 2019-09-30 |
24.22% |
65.22% |
1.22% |
3.15 |
| 2019-06-30 |
30.24% |
54.94% |
5.85% |
2.54 |
| 2019-03-31 |
0.00% |
15.69% |
47.10% |
1.60 |
| 2018-12-31 |
0.00% |
0.00% |
452.06% |
0.00 |
| 2018-09-30 |
0.00% |
0.00% |
102.37% |
0.11 |
| 2018-06-30 |
0.00% |
0.00% |
101.14% |
0.11 |
| 2018-03-31 |
2.66% |
0.00% |
164.49% |
0.63 |
| 2017-12-31 |
33.05% |
57.44% |
8.43% |
2.06 |
| 2017-09-30 |
22.91% |
75.49% |
3.58% |
5.11 |
| 2017-06-30 |
14.81% |
57.76% |
26.52% |
6.01 |