920921 中金安心回报灵活配置混合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 |
| 01908 |
建发国际集团 |
1.00% |
12.60 |
220.37 |
2023-09-30 |
| 00981 |
中芯国际 |
0.94% |
11.25 |
206.98 |
2023-09-30 |
| 600079 |
人福医药 |
0.91% |
8.32 |
201.26 |
2023-09-30 |
| 002027 |
分众传媒 |
0.86% |
26.63 |
190.40 |
2023-09-30 |
| 600309 |
万华化学 |
0.65% |
1.63 |
143.96 |
2023-09-30 |
| 601138 |
工业富联 |
0.62% |
7.00 |
137.90 |
2023-09-30 |
| 00763 |
中兴通讯 |
0.59% |
6.00 |
130.21 |
2023-09-30 |
| 688539 |
高华科技 |
0.57% |
3.03 |
126.53 |
2023-09-30 |
| 00780 |
同程旅行 |
0.51% |
7.20 |
113.64 |
2023-09-30 |
| 000786 |
北新建材 |
0.50% |
3.66 |
109.98 |
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 |
17.04% |
94.02% |
2.45% |
2.21 |
| 2023-06-30 |
15.40% |
93.58% |
3.05% |
2.37 |
| 2023-03-31 |
83.37% |
4.24% |
13.45% |
2.86 |
| 2022-12-31 |
79.41% |
6.97% |
17.62% |
3.07 |
| 2022-09-30 |
75.63% |
10.55% |
14.48% |
3.39 |
| 2022-06-30 |
72.25% |
0.00% |
28.13% |
4.28 |
| 2022-03-31 |
54.53% |
7.16% |
40.56% |
4.29 |
| 2021-12-31 |
44.52% |
57.29% |
16.50% |
5.38 |
| 2021-09-30 |
13.41% |
72.44% |
13.25% |
7.07 |
| 2021-06-30 |
12.30% |
66.40% |
15.70% |
10.21 |
| 2021-03-31 |
16.96% |
33.28% |
28.78% |
12.68 |
| 2020-12-31 |
71.30% |
2.67% |
17.54% |
19.84 |
| 2020-09-30 |
36.26% |
21.31% |
23.00% |
26.66 |
| 2020-06-30 |
38.79% |
21.84% |
6.05% |
12.86 |