001118 华宝事件驱动混合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 |
603737 |
三棵树 |
6.94% |
53.19 |
3645.38 |
2023-09-30 |
600754 |
锦江酒店 |
6.00% |
83.86 |
3153.14 |
2023-09-30 |
002791 |
坚朗五金 |
5.54% |
55.99 |
2907.80 |
2023-09-30 |
688793 |
倍轻松 |
4.87% |
69.99 |
2558.83 |
2023-09-30 |
300662 |
科锐国际 |
4.47% |
74.28 |
2347.99 |
2023-09-30 |
002612 |
朗姿股份 |
4.14% |
95.17 |
2173.68 |
2023-09-30 |
601318 |
中国平安 |
4.00% |
43.55 |
2103.47 |
2023-09-30 |
002387 |
维信诺 |
3.66% |
248.55 |
1921.29 |
2023-09-30 |
603801 |
志邦家居 |
3.48% |
79.02 |
1826.13 |
2023-09-30 |
600048 |
保利发展 |
3.37% |
138.87 |
1769.20 |
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 |
90.04% |
0.00% |
12.71% |
5.25 |
2023-06-30 |
91.51% |
0.00% |
7.91% |
5.77 |
2023-03-31 |
92.70% |
0.00% |
10.25% |
6.67 |
2022-12-31 |
92.06% |
0.00% |
8.64% |
6.70 |
2022-09-30 |
92.68% |
0.00% |
9.36% |
6.22 |
2022-06-30 |
93.04% |
0.00% |
8.46% |
7.78 |
2022-03-31 |
92.73% |
0.00% |
8.33% |
6.29 |
2021-12-31 |
88.44% |
0.06% |
11.39% |
7.65 |
2021-09-30 |
78.60% |
0.00% |
22.53% |
7.73 |
2021-06-30 |
81.31% |
0.00% |
20.54% |
9.62 |
2021-03-31 |
83.23% |
0.00% |
17.15% |
9.57 |
2020-12-31 |
91.69% |
0.00% |
9.85% |
13.86 |
2020-09-30 |
90.16% |
0.00% |
10.37% |
15.65 |
2020-06-30 |
83.25% |
0.00% |
15.82% |
21.74 |
2020-03-31 |
80.47% |
0.00% |
19.96% |
16.35 |
2019-12-31 |
89.61% |
0.00% |
10.85% |
19.04 |
2019-09-30 |
89.08% |
0.00% |
11.39% |
18.61 |
2019-06-30 |
87.66% |
0.00% |
12.75% |
18.98 |
2019-03-31 |
89.06% |
5.62% |
5.94% |
20.29 |
2018-12-31 |
84.72% |
6.84% |
6.51% |
16.75 |
2018-09-30 |
83.75% |
6.03% |
2.29% |
19.03 |
2018-06-30 |
83.79% |
4.78% |
11.79% |
20.93 |
2018-03-31 |
87.79% |
5.59% |
5.65% |
25.04 |
2017-12-31 |
83.74% |
5.78% |
1.98% |
27.52 |
2017-09-30 |
84.82% |
0.00% |
14.35% |
28.52 |
2017-06-30 |
80.53% |
0.00% |
16.04% |
30.23 |
2017-03-31 |
88.08% |
0.00% |
9.11% |
30.60 |
2016-12-31 |
89.49% |
0.00% |
9.64% |
32.45 |
2016-09-30 |
84.63% |
0.00% |
14.66% |
34.23 |
2016-06-30 |
89.58% |
0.00% |
11.11% |
36.78 |
2016-03-31 |
89.51% |
0.00% |
6.82% |
36.08 |
2015-12-31 |
89.04% |
0.00% |
6.68% |
45.24 |
2015-09-30 |
82.58% |
0.00% |
8.57% |
36.07 |
2015-06-30 |
87.97% |
0.00% |
19.09% |
62.09 |