001247 华泰柏瑞新利混合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
000975	银泰黄金	2.03%	792.19	11272.92	2023-09-30
600489	中金黄金	1.97%	997.92	10917.21	2023-09-30
600547	山东黄金	1.75%	385.73	9685.58	2023-09-30
600048	保利发展	1.12%	486.52	6198.22	2023-09-30
001979	招商蛇口	1.10%	493.44	6113.71	2023-09-30
000932	华菱钢铁	0.92%	851.57	5092.39	2023-09-30
601985	中国核电	0.53%	403.02	2942.05	2023-09-30
002318	久立特材	0.47%	136.55	2635.42	2023-09-30
600938	中国海油	0.44%	114.51	2420.74	2023-09-30
000598	兴蓉环境	0.38%	394.31	2113.50	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	17.88%	96.82%	0.79%	55.50
2023-06-30	15.76%	83.48%	0.81%	62.36
2023-03-31	17.92%	69.72%	0.46%	41.68
2022-12-31	18.97%	82.66%	0.53%	28.04
2022-09-30	13.13%	87.17%	0.53%	25.68
2022-06-30	13.93%	89.55%	0.60%	11.61
2022-03-31	20.70%	85.81%	1.04%	10.68
2021-12-31	20.10%	97.53%	1.77%	9.03
2021-09-30	17.83%	90.19%	1.54%	8.66
2021-06-30	18.40%	96.70%	1.78%	6.88
2021-03-31	23.71%	87.79%	1.76%	5.28
2020-12-31	23.54%	82.76%	0.55%	6.04
2020-09-30	24.23%	68.30%	1.30%	5.65
2020-06-30	82.49%	22.98%	55.60%	2.24
2020-03-31	23.00%	119.80%	8.97%	0.97
2019-12-31	24.65%	74.12%	0.40%	2.64
2019-09-30	22.61%	88.75%	0.97%	2.71
2019-06-30	26.42%	72.28%	1.03%	2.72
2019-03-31	16.52%	70.83%	2.29%	1.25
2018-12-31	9.23%	115.52%	0.98%	3.15
2018-09-30	5.04%	85.35%	2.86%	3.67
2018-06-30	2.76%	71.58%	0.57%	4.88
2018-03-31	25.09%	81.25%	2.86%	4.95
2017-12-31	24.95%	71.76%	0.92%	5.03
2017-09-30	23.77%	77.95%	0.30%	5.66
2017-06-30	22.92%	78.47%	0.36%	5.63
2017-03-31	22.23%	81.65%	0.74%	5.93
2016-12-31	13.17%	89.32%	1.34%	8.19
2016-09-30	11.88%	93.74%	7.58%	5.59
2016-06-30	2.72%	97.67%	2.27%	8.79
2016-03-31	1.10%	97.23%	4.55%	21.26
2015-12-31	1.20%	71.70%	2.71%	23.88
2015-09-30	1.51%	117.99%	5.12%	25.75
2015-06-30	0.75%	3.87%	32.53%	51.93