001088 华宝国策导向混合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
688639	华恒生物	5.91%	18.00	1837.98	2023-09-30
002475	立讯精密	3.80%	39.60	1180.87	2023-09-30
601689	拓普集团	3.58%	15.00	1111.95	2023-09-30
603517	绝味食品	3.50%	29.00	1089.82	2023-09-30
002271	东方雨虹	2.81%	32.70	872.44	2023-09-30
300818	耐普矿机	2.74%	29.00	853.47	2023-09-30
300910	瑞丰新材	2.66%	18.50	826.90	2023-09-30
600426	华鲁恒升	2.58%	25.00	802.50	2023-09-30
688111	金山办公	2.58%	2.16	800.93	2023-09-30
300662	科锐国际	2.56%	25.20	796.57	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	88.20%	0.00%	12.16%	3.11
2023-06-30	86.41%	0.00%	14.09%	3.33
2023-03-31	90.70%	0.00%	9.76%	3.47
2022-12-31	85.09%	0.00%	16.27%	3.52
2022-09-30	87.58%	0.00%	13.68%	2.58
2022-06-30	88.17%	0.00%	13.31%	2.85
2022-03-31	85.75%	0.00%	15.03%	3.45
2021-12-31	88.47%	0.06%	11.68%	3.53
2021-09-30	87.28%	0.00%	12.99%	3.09
2021-06-30	88.17%	0.00%	12.56%	3.79
2021-03-31	86.93%	0.10%	13.51%	3.84
2020-12-31	87.02%	0.11%	14.80%	5.98
2020-09-30	87.62%	0.00%	13.26%	5.85
2020-06-30	89.70%	0.00%	10.25%	5.96
2020-03-31	88.18%	0.00%	12.78%	5.66
2019-12-31	93.34%	0.00%	7.25%	7.06
2019-09-30	93.47%	0.00%	7.18%	6.73
2019-06-30	92.85%	0.00%	7.68%	7.23
2019-03-31	91.55%	0.15%	8.81%	7.97
2018-12-31	94.14%	0.00%	6.97%	6.65
2018-09-30	94.09%	0.00%	6.63%	7.54
2018-06-30	89.38%	0.00%	12.76%	8.29
2018-03-31	87.78%	0.00%	12.46%	9.55
2017-12-31	81.49%	0.00%	10.51%	11.25
2017-09-30	86.66%	0.00%	8.52%	13.59
2017-06-30	73.13%	0.00%	9.00%	14.10
2017-03-31	72.85%	0.00%	23.34%	14.71
2016-12-31	71.34%	0.00%	29.34%	15.53
2016-09-30	71.46%	0.00%	29.26%	17.14
2016-06-30	84.84%	0.00%	14.13%	18.54
2016-03-31	75.08%	0.00%	25.39%	18.32
2015-12-31	84.29%	0.00%	16.84%	23.15
2015-09-30	37.71%	0.00%	33.23%	20.02