000507 宏利宏达混合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
600529	山东药玻	2.91%	16.69	464.82	2023-09-30
603517	绝味食品	1.99%	8.45	317.55	2023-09-30
603236	移远通信	1.18%	4.15	189.49	2023-09-30
000902	新洋丰	1.17%	17.58	187.58	2023-09-30
600436	片仔癀	0.93%	0.54	148.61	2023-09-30
300887	谱尼测试	0.91%	7.02	146.09	2023-09-30
605300	佳禾食品	0.91%	7.73	145.56	2023-09-30
603170	宝立食品	0.87%	7.05	139.31	2023-09-30
301367	怡和嘉业	0.82%	1.02	130.87	2023-09-30
603215	比依股份	0.74%	5.97	118.92	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	19.65%	72.84%	0.66%	1.60
2023-06-30	27.20%	72.03%	1.45%	0.85
2023-03-31	26.48%	73.37%	0.47%	0.90
2022-12-31	25.14%	71.17%	0.93%	0.94
2022-09-30	21.18%	78.05%	0.65%	1.72
2022-06-30	24.77%	77.89%	2.98%	1.92
2022-03-31	28.91%	69.89%	2.60%	2.31
2021-12-31	25.77%	74.37%	0.76%	3.48
2021-09-30	24.33%	74.21%	0.64%	6.66
2021-06-30	28.90%	69.75%	1.78%	4.57
2021-03-31	24.78%	76.57%	1.15%	5.74
2020-12-31	24.88%	73.54%	3.21%	6.54
2020-09-30	27.71%	51.75%	1.33%	4.53
2020-06-30	26.79%	77.79%	1.94%	1.42
2020-03-31	24.93%	78.08%	0.85%	1.48
2019-12-31	29.74%	55.86%	2.14%	2.35
2019-09-30	25.80%	79.32%	8.15%	2.89
2019-06-30	29.97%	90.38%	1.30%	2.20
2019-03-31	3.86%	102.84%	1.02%	2.23
2018-12-31	13.71%	88.62%	7.34%	2.82
2018-09-30	15.32%	82.66%	0.11%	2.92
2018-06-30	16.28%	75.88%	0.30%	3.06
2018-03-31	25.42%	77.96%	0.52%	3.53
2017-12-31	29.83%	64.58%	0.87%	3.77
2017-09-30	22.99%	71.34%	1.32%	5.36
2017-06-30	26.36%	62.61%	10.73%	4.92
2017-03-31	19.87%	65.28%	27.33%	4.88
2016-12-31	9.01%	66.84%	0.17%	6.80
2016-09-30	6.16%	91.48%	0.27%	6.80
2016-06-30	4.34%	84.94%	3.31%	5.10
2016-03-31	1.91%	97.22%	0.24%	13.44
2015-12-31	1.11%	60.26%	0.17%	26.84
2015-09-30	0.00%	90.00%	0.33%	27.65
2015-06-30	0.19%	13.98%	76.84%	138.32
2015-03-31	1.49%	23.83%	69.27%	26.08
2014-12-31	8.09%	40.83%	29.56%	5.46
2014-09-30	3.16%	39.61%	0.68%	7.77
2014-06-30	4.06%	85.50%	1.27%	10.41