519909 华安安顺灵活配置混合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 |
| 601601 |
中国太保 |
5.21% |
148.99 |
4259.62 |
2023-09-30 |
| 600150 |
中国船舶 |
4.66% |
136.67 |
3813.09 |
2023-09-30 |
| 688036 |
传音控股 |
4.05% |
22.69 |
3307.31 |
2023-09-30 |
| 603259 |
药明康德 |
3.42% |
32.43 |
2794.82 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.15% |
211.99 |
2571.44 |
2023-09-30 |
| 002463 |
沪电股份 |
3.01% |
109.42 |
2463.02 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.93% |
73.28 |
2394.79 |
2023-09-30 |
| 601577 |
长沙银行 |
2.60% |
259.54 |
2125.63 |
2023-09-30 |
| 603197 |
保隆科技 |
2.56% |
33.27 |
2089.69 |
2023-09-30 |
| 688278 |
特宝生物 |
2.38% |
50.15 |
1948.29 |
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 |
83.85% |
0.00% |
19.24% |
8.18 |
| 2023-06-30 |
85.03% |
0.00% |
15.35% |
9.48 |
| 2023-03-31 |
84.65% |
0.00% |
17.82% |
9.99 |
| 2022-12-31 |
80.72% |
0.00% |
14.25% |
9.68 |
| 2022-09-30 |
81.51% |
0.00% |
18.94% |
10.21 |
| 2022-06-30 |
84.48% |
0.00% |
19.16% |
11.34 |
| 2022-03-31 |
87.45% |
0.00% |
13.77% |
10.93 |
| 2021-12-31 |
91.50% |
0.00% |
9.69% |
13.26 |
| 2021-09-30 |
76.46% |
0.00% |
23.85% |
14.08 |
| 2021-06-30 |
86.27% |
0.17% |
15.41% |
10.94 |
| 2021-03-31 |
79.62% |
0.11% |
16.88% |
9.47 |
| 2020-12-31 |
90.20% |
0.00% |
8.85% |
10.26 |
| 2020-09-30 |
90.60% |
0.03% |
11.09% |
9.02 |
| 2020-06-30 |
92.44% |
0.43% |
7.20% |
7.68 |
| 2020-03-31 |
88.16% |
0.00% |
13.29% |
6.14 |
| 2019-12-31 |
90.56% |
0.00% |
9.73% |
6.10 |
| 2019-09-30 |
72.69% |
0.00% |
27.30% |
6.65 |
| 2019-06-30 |
61.26% |
5.24% |
34.00% |
9.93 |
| 2019-03-31 |
64.98% |
7.98% |
9.41% |
11.68 |
| 2018-12-31 |
58.72% |
4.07% |
6.39% |
11.17 |
| 2018-09-30 |
53.72% |
3.70% |
12.25% |
11.07 |
| 2018-06-30 |
62.82% |
4.58% |
11.63% |
8.89 |
| 2018-03-31 |
56.12% |
4.80% |
24.96% |
8.51 |
| 2017-12-31 |
73.66% |
4.89% |
18.24% |
8.16 |
| 2017-09-30 |
73.11% |
4.56% |
4.71% |
8.77 |
| 2017-06-30 |
64.01% |
0.00% |
14.40% |
7.48 |
| 2017-03-31 |
76.10% |
0.00% |
19.52% |
7.21 |
| 2016-12-31 |
85.93% |
0.00% |
15.64% |
6.34 |
| 2016-09-30 |
80.08% |
0.00% |
16.34% |
6.47 |
| 2016-06-30 |
72.02% |
0.00% |
28.75% |
6.46 |
| 2016-03-31 |
75.30% |
0.35% |
27.99% |
6.22 |
| 2015-12-31 |
80.54% |
4.85% |
8.51% |
8.60 |
| 2015-09-30 |
66.03% |
0.00% |
37.29% |
7.82 |
| 2015-06-30 |
86.34% |
5.17% |
13.01% |
17.49 |
| 2015-03-31 |
83.35% |
0.00% |
17.13% |
24.17 |
| 2014-12-31 |
93.45% |
0.00% |
7.45% |
29.66 |
| 2014-09-30 |
93.41% |
0.00% |
10.76% |
32.21 |
| 2014-06-30 |
93.10% |
0.00% |
5.78% |
38.44 |