000072 华安稳健回报混合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 |
| 600028 |
中国石化 |
1.00% |
21.00 |
127.47 |
2023-09-30 |
| 600886 |
国投电力 |
0.83% |
9.01 |
106.05 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.78% |
13.65 |
99.51 |
2023-09-30 |
| 601985 |
中国核电 |
0.71% |
12.48 |
91.10 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.70% |
0.05 |
89.93 |
2023-09-30 |
| 600900 |
长江电力 |
0.63% |
3.65 |
81.18 |
2023-09-30 |
| 600377 |
宁沪高速 |
0.55% |
6.78 |
70.44 |
2023-09-30 |
| 601319 |
中国人保 |
0.52% |
11.36 |
67.02 |
2023-09-30 |
| 601288 |
农业银行 |
0.51% |
18.08 |
65.09 |
2023-09-30 |
| 601398 |
工商银行 |
0.51% |
13.97 |
65.38 |
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 |
27.71% |
88.97% |
0.89% |
1.28 |
| 2023-06-30 |
25.74% |
82.99% |
0.60% |
2.72 |
| 2023-03-31 |
23.07% |
76.33% |
1.04% |
2.80 |
| 2022-12-31 |
15.39% |
77.45% |
2.48% |
4.35 |
| 2022-09-30 |
10.51% |
92.23% |
2.47% |
6.16 |
| 2022-06-30 |
14.13% |
87.47% |
1.05% |
6.36 |
| 2022-03-31 |
9.29% |
78.34% |
4.92% |
7.86 |
| 2021-12-31 |
18.98% |
75.38% |
1.16% |
9.40 |
| 2021-09-30 |
16.96% |
85.91% |
0.56% |
9.07 |
| 2021-06-30 |
17.37% |
78.29% |
0.85% |
4.00 |
| 2021-03-31 |
11.95% |
82.11% |
1.23% |
5.81 |
| 2020-12-31 |
21.11% |
80.89% |
0.97% |
6.48 |
| 2020-09-30 |
27.47% |
87.58% |
0.79% |
6.96 |
| 2020-06-30 |
25.35% |
69.94% |
11.46% |
3.14 |
| 2020-03-31 |
19.64% |
95.87% |
5.03% |
2.97 |
| 2019-12-31 |
31.48% |
73.77% |
2.09% |
2.83 |
| 2019-09-30 |
28.30% |
67.16% |
1.86% |
2.93 |
| 2019-06-30 |
0.00% |
0.00% |
122.22% |
4.61 |
| 2019-06-27 |
0.00% |
0.00% |
126.26% |
5.07 |
| 2019-03-31 |
0.01% |
80.55% |
8.61% |
16.38 |
| 2018-12-31 |
2.36% |
92.24% |
3.34% |
17.34 |
| 2018-09-30 |
4.88% |
88.95% |
1.28% |
18.28 |
| 2018-06-30 |
3.96% |
67.93% |
8.89% |
19.77 |
| 2018-03-31 |
8.49% |
81.12% |
8.85% |
24.30 |
| 2017-12-31 |
10.00% |
81.76% |
8.49% |
27.97 |
| 2017-09-30 |
7.86% |
55.65% |
1.28% |
35.33 |
| 2017-06-30 |
7.18% |
51.69% |
4.75% |
40.09 |
| 2017-03-31 |
6.24% |
54.36% |
31.71% |
45.20 |
| 2016-12-31 |
5.36% |
93.32% |
0.37% |
47.27 |
| 2016-09-30 |
4.99% |
93.59% |
0.33% |
49.55 |
| 2016-06-30 |
3.21% |
41.29% |
16.78% |
50.01 |
| 2016-03-31 |
36.91% |
61.53% |
1.87% |
4.85 |
| 2015-12-31 |
25.39% |
63.49% |
7.55% |
4.87 |
| 2015-09-30 |
34.37% |
63.09% |
8.10% |
3.15 |
| 2015-06-30 |
31.43% |
75.78% |
2.26% |
3.64 |
| 2015-03-31 |
37.83% |
83.50% |
1.49% |
3.70 |
| 2014-12-31 |
17.37% |
118.43% |
2.42% |
4.10 |
| 2014-09-30 |
25.50% |
125.03% |
1.35% |
5.26 |
| 2014-06-30 |
20.53% |
126.32% |
0.72% |
6.43 |
| 2014-03-31 |
9.58% |
131.95% |
0.84% |
7.16 |
| 2013-12-31 |
11.09% |
86.98% |
11.32% |
7.88 |
| 2013-09-30 |
13.03% |
60.69% |
13.75% |
8.46 |