001357 泓德泓富混合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
600519	贵州茅台	5.67%	0.37	665.46	2023-09-30
000858	五粮液	4.83%	3.63	566.08	2023-09-30
601318	中国平安	4.48%	10.87	525.02	2023-09-30
002867	周大生	3.21%	21.25	376.13	2023-09-30
605499	东鹏饮料	3.13%	2.01	367.42	2023-09-30
001323	慕思股份	2.83%	9.23	332.19	2023-09-30
688169	石头科技	2.76%	1.10	323.77	2023-09-30
601668	中国建筑	2.71%	57.53	318.14	2023-09-30
688029	南微医学	2.62%	4.02	307.57	2023-09-30
000807	云铝股份	2.57%	19.95	301.25	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	80.60%	0.44%	10.55%	1.17
2023-06-30	80.57%	0.47%	9.49%	1.10
2023-03-31	81.19%	13.97%	4.92%	1.49
2022-12-31	80.16%	15.33%	2.10%	3.32
2022-09-30	58.11%	30.48%	3.46%	3.38
2022-06-30	49.43%	49.87%	7.75%	2.68
2022-03-31	18.50%	90.37%	1.27%	6.82
2021-12-31	16.54%	83.77%	1.05%	8.23
2021-09-30	18.91%	76.29%	0.75%	8.93
2021-06-30	22.01%	6.18%	33.13%	3.25
2021-03-31	70.93%	27.72%	1.18%	45.80
2020-12-31	79.35%	0.06%	8.97%	46.80
2020-09-30	84.78%	0.02%	6.76%	40.41
2020-06-30	83.04%	0.03%	5.54%	36.26
2020-03-31	71.89%	2.34%	17.78%	29.62
2019-12-31	81.53%	5.49%	1.01%	28.20
2019-09-30	78.05%	5.85%	4.72%	25.78
2019-06-30	76.26%	5.75%	18.05%	26.26
2019-03-31	90.49%	5.79%	6.05%	30.02
2018-12-31	90.59%	7.02%	5.53%	24.58
2018-09-30	79.85%	5.89%	2.73%	27.08
2018-06-30	84.67%	6.78%	6.95%	24.14
2018-03-31	82.17%	6.48%	2.18%	27.74
2017-12-31	55.61%	35.75%	4.93%	27.14
2017-09-30	33.53%	47.34%	2.40%	28.64
2017-06-30	32.87%	40.48%	3.06%	27.90
2017-03-31	6.58%	68.19%	3.85%	27.02
2016-12-31	13.37%	53.12%	0.99%	26.70
2016-09-30	67.39%	39.39%	0.23%	27.50
2016-06-30	65.28%	41.05%	0.09%	26.71
2016-03-31	62.68%	36.83%	0.07%	24.74
2015-12-31	63.21%	8.27%	0.56%	25.86
2015-09-30	1.37%	81.75%	8.14%	8.30