000877 华泰柏瑞量化优选混合

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
600519	贵州茅台	3.95%	1.67	3007.54	2023-09-30
300750	宁德时代	2.77%	10.39	2108.67	2023-09-30
000858	五粮液	1.57%	7.64	1192.54	2023-09-30
601601	中国太保	1.32%	35.15	1004.84	2023-09-30
601318	中国平安	1.25%	19.66	949.58	2023-09-30
600036	招商银行	1.15%	26.61	877.36	2023-09-30
600900	长江电力	1.13%	38.51	856.46	2023-09-30
600030	中信证券	1.09%	38.43	832.33	2023-09-30
000100	TCL科技	1.08%	201.47	822.00	2023-09-30
601336	新华保险	1.08%	22.29	821.05	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	94.05%	0.00%	6.12%	7.61
2023-06-30	92.15%	0.00%	7.97%	7.80
2023-03-31	93.39%	0.00%	6.84%	7.91
2022-12-31	92.82%	0.00%	7.43%	6.76
2022-09-30	92.31%	0.03%	7.19%	6.63
2022-06-30	86.73%	0.00%	12.99%	7.30
2022-03-31	84.68%	1.77%	13.27%	5.82
2021-12-31	91.26%	1.77%	8.10%	5.61
2021-09-30	90.44%	2.09%	7.58%	4.75
2021-06-30	91.73%	2.03%	6.46%	4.89
2021-03-31	88.50%	2.15%	10.85%	4.71
2020-12-31	92.67%	0.24%	6.89%	5.69
2020-09-30	88.44%	0.00%	11.35%	5.83
2020-06-30	84.66%	0.00%	18.81%	6.99
2020-03-31	85.38%	0.00%	15.07%	7.45
2019-12-31	94.36%	0.00%	6.23%	9.79
2019-09-30	93.82%	1.02%	5.57%	14.64
2019-06-30	92.87%	2.52%	4.92%	5.95
2019-03-31	92.40%	2.10%	4.60%	7.14
2018-12-31	91.91%	2.62%	8.08%	5.73
2018-09-30	93.28%	2.41%	5.38%	6.26
2018-06-30	90.48%	3.34%	3.98%	6.00
2018-03-31	93.23%	3.57%	4.72%	8.42
2017-12-31	94.43%	3.75%	2.82%	10.63
2017-09-30	92.96%	0.72%	5.62%	13.85
2017-06-30	92.09%	1.65%	6.52%	9.07
2017-03-31	92.38%	1.80%	5.02%	7.20
2016-12-31	89.19%	1.94%	5.62%	3.09
2016-09-30	94.73%	2.59%	3.01%	2.32
2016-06-30	87.26%	4.81%	3.82%	2.08
2016-03-31	86.04%	3.72%	6.77%	2.69
2015-12-31	80.75%	2.75%	11.87%	3.65
2015-09-30	81.73%	2.19%	8.19%	4.59
2015-06-30	70.64%	0.00%	33.39%	7.09
2015-03-31	94.00%	0.00%	10.44%	9.01