000993 华宝稳健回报混合

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
600941	中国移动	5.37%	6.94	671.93	2023-09-30
300308	中际旭创	4.49%	4.86	562.79	2023-09-30
601728	中国电信	3.89%	84.08	486.82	2023-09-30
688111	金山办公	3.89%	1.31	486.53	2023-09-30
300059	东方财富	3.86%	31.79	483.21	2023-09-30
300394	天孚通信	3.57%	4.70	446.50	2023-09-30
000977	浪潮信息	3.47%	11.57	435.15	2023-09-30
600406	国电南瑞	3.45%	19.46	431.82	2023-09-30
002920	德赛西威	3.43%	2.99	429.48	2023-09-30
300502	新易盛	2.98%	8.12	373.52	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	76.41%	0.00%	24.86%	1.25
2023-06-30	87.18%	0.00%	14.28%	1.48
2023-03-31	92.73%	0.00%	8.25%	1.51
2022-12-31	84.92%	0.00%	15.80%	1.32
2022-09-30	68.70%	0.00%	32.42%	1.39
2022-06-30	87.27%	0.00%	13.37%	1.64
2022-03-31	75.19%	0.00%	25.52%	1.60
2021-12-31	78.03%	0.00%	24.48%	1.96
2021-09-30	95.10%	0.00%	5.41%	2.07
2021-06-30	93.92%	0.00%	6.26%	2.59
2021-03-31	83.42%	0.00%	17.96%	2.40
2020-12-31	92.79%	0.00%	7.61%	2.63
2020-09-30	94.85%	0.00%	5.78%	2.31
2020-06-30	95.38%	0.00%	7.29%	2.71
2020-03-31	83.56%	0.00%	17.30%	2.36
2019-12-31	94.15%	0.04%	6.58%	2.87
2019-09-30	90.55%	0.00%	10.14%	2.89
2019-06-30	79.02%	0.00%	22.50%	2.83
2019-03-31	82.68%	0.00%	17.38%	3.28
2018-12-31	62.90%	0.00%	37.77%	2.84
2018-09-30	81.58%	0.00%	17.74%	3.34
2018-06-30	78.40%	0.00%	22.26%	4.26
2018-03-31	86.58%	0.00%	13.24%	4.63
2017-12-31	83.15%	0.00%	17.78%	5.34
2017-09-30	83.83%	0.00%	18.15%	5.99
2017-06-30	80.16%	0.00%	20.22%	6.46
2017-03-31	76.10%	0.00%	23.15%	6.53
2016-12-31	75.70%	0.00%	27.05%	6.52
2016-09-30	81.19%	0.00%	15.60%	7.06
2016-06-30	91.65%	0.00%	9.63%	7.47
2016-03-31	77.18%	0.00%	21.50%	7.44
2015-12-31	71.84%	0.00%	27.83%	8.45
2015-09-30	61.06%	0.00%	39.61%	8.40
2015-06-30	90.42%	0.00%	15.26%	12.84