001244 华泰柏瑞量化智慧混合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
000932	华菱钢铁	0.96%	51.14	305.80	2023-09-30
600901	江苏金租	0.85%	58.17	270.51	2023-09-30
000933	神火股份	0.76%	14.17	242.02	2023-09-30
603688	石英股份	0.74%	2.22	236.81	2023-09-30
600489	中金黄金	0.68%	19.87	217.38	2023-09-30
600566	济川药业	0.63%	7.34	200.68	2023-09-30
601077	渝农商行	0.63%	50.03	200.12	2023-09-30
688188	柏楚电子	0.63%	0.80	199.51	2023-09-30
688208	道通科技	0.63%	6.78	200.89	2023-09-30
601699	潞安环能	0.62%	10.42	197.88	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	94.13%	0.00%	6.14%	3.19
2023-06-30	89.27%	0.00%	10.45%	3.54
2023-03-31	93.94%	0.00%	6.37%	3.26
2022-12-31	93.57%	0.00%	6.55%	3.27
2022-09-30	92.68%	0.00%	7.58%	3.28
2022-06-30	92.62%	0.00%	7.79%	3.80
2022-03-31	91.02%	1.53%	7.46%	3.50
2021-12-31	89.42%	1.98%	7.72%	5.03
2021-09-30	81.56%	0.90%	16.38%	5.51
2021-06-30	87.22%	0.00%	16.39%	2.63
2021-03-31	86.77%	0.00%	12.70%	3.50
2020-12-31	92.33%	0.10%	7.91%	6.04
2020-09-30	88.49%	0.00%	11.22%	6.29
2020-06-30	90.58%	0.00%	9.88%	8.89
2020-03-31	87.75%	3.04%	9.06%	9.89
2019-12-31	94.69%	2.05%	3.45%	14.65
2019-09-30	93.73%	2.02%	4.57%	14.82
2019-06-30	93.17%	0.66%	6.60%	15.17
2019-03-31	94.06%	0.69%	5.53%	14.46
2018-12-31	92.99%	2.75%	3.03%	10.92
2018-09-30	94.02%	2.42%	3.76%	12.45
2018-06-30	87.20%	2.22%	9.63%	13.50
2018-03-31	92.59%	3.05%	7.63%	9.84
2017-12-31	91.72%	3.50%	2.35%	8.54
2017-09-30	93.88%	0.00%	6.38%	13.37
2017-06-30	93.74%	2.66%	3.94%	5.64
2017-03-31	90.97%	2.83%	6.51%	5.28
2016-12-31	84.60%	5.47%	5.67%	3.65
2016-09-30	85.15%	4.22%	4.80%	4.74
2016-06-30	85.56%	3.78%	4.42%	5.29
2016-03-31	84.44%	3.94%	6.21%	5.08
2015-12-31	80.61%	3.37%	10.49%	5.94
2015-09-30	67.64%	3.56%	9.62%	5.63