001445 华安国企改革主题灵活配置混合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	7.88%	2.93	5269.75	2023-09-30
300750	宁德时代	7.68%	25.31	5137.88	2023-09-30
000568	泸州老窖	7.25%	22.38	4849.52	2023-09-30
000858	五粮液	5.76%	24.65	3847.87	2023-09-30
603871	嘉友国际	4.24%	158.24	2837.27	2023-09-30
601601	中国太保	3.71%	86.72	2479.32	2023-09-30
601319	中国人保	3.29%	372.87	2199.93	2023-09-30
601628	中国人寿	3.22%	59.44	2155.29	2023-09-30
601688	华泰证券	2.88%	121.67	1923.60	2023-09-30
600030	中信证券	2.84%	87.65	1898.50	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	82.14%	0.00%	18.10%	6.69
2023-06-30	83.56%	0.00%	16.76%	7.27
2023-03-31	92.55%	0.00%	8.26%	9.28
2022-12-31	85.78%	0.00%	31.55%	15.41
2022-09-30	79.43%	0.00%	20.71%	21.54
2022-06-30	89.15%	0.10%	10.27%	63.63
2022-03-31	87.35%	0.00%	14.01%	47.50
2021-12-31	82.82%	0.01%	19.01%	17.77
2021-09-30	77.55%	0.03%	20.75%	10.69
2021-06-30	92.43%	0.00%	10.80%	6.97
2021-03-31	78.53%	0.01%	21.93%	6.02
2020-12-31	90.99%	0.00%	11.71%	6.16
2020-09-30	86.72%	0.00%	17.30%	5.43
2020-06-30	89.40%	0.00%	12.32%	3.37
2020-03-31	82.25%	0.00%	19.19%	2.86
2019-12-31	90.44%	0.00%	12.27%	3.39
2019-09-30	87.12%	0.00%	14.08%	3.19
2019-06-30	86.78%	0.00%	20.11%	3.36
2019-03-31	90.49%	0.00%	12.91%	3.49
2018-12-31	77.69%	0.00%	21.84%	2.60
2018-09-30	74.12%	0.00%	26.36%	2.72
2018-06-30	50.21%	0.00%	58.04%	2.87
2018-03-31	84.78%	0.00%	16.02%	3.38
2017-12-31	74.29%	0.00%	21.97%	3.80
2017-09-30	65.26%	0.00%	36.08%	4.57
2017-06-30	75.38%	0.00%	27.58%	4.55
2017-03-31	69.59%	0.00%	30.21%	4.93
2016-12-31	75.81%	0.00%	23.62%	5.12
2016-09-30	78.08%	0.00%	22.81%	5.71
2016-06-30	75.53%	0.00%	21.25%	6.52
2016-03-31	83.34%	0.00%	18.34%	6.79
2015-12-31	84.79%	0.00%	14.46%	7.87
2015-09-30	77.81%	0.00%	25.12%	11.71