002021 华夏回报二号混合
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 |
8.95% |
22.11 |
39761.26 |
2023-09-30 |
| 600048 |
保利发展 |
8.18% |
2853.18 |
36349.57 |
2023-09-30 |
| 300750 |
宁德时代 |
3.91% |
85.47 |
17352.61 |
2023-09-30 |
| 601668 |
中国建筑 |
3.66% |
2937.39 |
16243.74 |
2023-09-30 |
| 600926 |
杭州银行 |
2.45% |
976.07 |
10892.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.40% |
236.80 |
10641.91 |
2023-09-30 |
| 600862 |
中航高科 |
2.03% |
363.40 |
9008.77 |
2023-09-30 |
| 600919 |
江苏银行 |
1.86% |
1150.58 |
8261.16 |
2023-09-30 |
| 002142 |
宁波银行 |
1.70% |
281.68 |
7568.80 |
2023-09-30 |
| 000999 |
华润三九 |
1.33% |
117.66 |
5897.12 |
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 |
70.78% |
21.45% |
7.88% |
44.43 |
| 2023-06-30 |
69.69% |
24.59% |
4.02% |
46.30 |
| 2023-03-31 |
68.33% |
25.11% |
4.62% |
48.66 |
| 2022-12-31 |
64.52% |
30.46% |
5.87% |
48.98 |
| 2022-09-30 |
51.94% |
44.88% |
3.46% |
50.59 |
| 2022-06-30 |
45.96% |
40.54% |
8.90% |
53.91 |
| 2022-03-31 |
47.84% |
38.49% |
10.08% |
51.73 |
| 2021-12-31 |
55.00% |
31.51% |
13.53% |
57.83 |
| 2021-09-30 |
60.85% |
27.90% |
11.58% |
60.28 |
| 2021-06-30 |
63.61% |
25.48% |
7.94% |
69.82 |
| 2021-03-31 |
66.62% |
28.01% |
0.56% |
64.79 |
| 2020-12-31 |
62.78% |
29.49% |
8.37% |
70.45 |
| 2020-09-30 |
59.63% |
27.53% |
12.64% |
59.01 |
| 2020-06-30 |
58.77% |
28.86% |
11.36% |
55.96 |
| 2020-03-31 |
59.65% |
28.98% |
10.91% |
47.72 |
| 2019-12-31 |
57.99% |
37.10% |
0.65% |
54.75 |
| 2019-09-30 |
56.36% |
36.29% |
0.36% |
54.82 |
| 2019-06-30 |
60.27% |
28.84% |
1.62% |
55.34 |
| 2019-03-31 |
65.27% |
27.21% |
1.13% |
58.77 |
| 2018-12-31 |
52.06% |
34.76% |
1.62% |
49.40 |
| 2018-09-30 |
74.58% |
20.45% |
4.47% |
54.40 |
| 2018-06-30 |
75.12% |
23.37% |
2.28% |
58.49 |
| 2018-03-31 |
72.34% |
24.59% |
3.11% |
55.10 |
| 2017-12-31 |
65.05% |
25.75% |
2.43% |
54.46 |
| 2017-09-30 |
67.92% |
26.78% |
1.46% |
46.89 |
| 2017-06-30 |
61.23% |
27.67% |
6.50% |
45.74 |
| 2017-03-31 |
58.15% |
35.67% |
6.04% |
42.99 |
| 2016-12-31 |
48.83% |
40.07% |
9.59% |
40.00 |
| 2016-09-30 |
54.57% |
39.03% |
6.51% |
41.32 |
| 2016-06-30 |
51.50% |
32.53% |
4.05% |
41.03 |
| 2016-03-31 |
47.28% |
45.66% |
3.86% |
40.44 |
| 2015-12-31 |
43.79% |
47.86% |
5.70% |
43.25 |
| 2015-09-30 |
24.24% |
61.67% |
14.25% |
42.16 |
| 2015-06-30 |
51.41% |
33.28% |
15.75% |
47.48 |
| 2015-03-31 |
52.75% |
36.27% |
4.38% |
53.07 |
| 2014-12-31 |
62.86% |
29.73% |
3.32% |
49.80 |
| 2014-09-30 |
69.05% |
26.26% |
3.92% |
64.56 |
| 2014-06-30 |
63.22% |
29.16% |
1.40% |
63.24 |
| 2014-03-31 |
57.53% |
30.62% |
3.48% |
67.39 |
| 2013-12-31 |
57.87% |
27.12% |
8.75% |
79.13 |
| 2013-09-30 |
62.16% |
27.66% |
8.36% |
67.11 |
| 2013-06-30 |
57.47% |
31.12% |
11.58% |
58.88 |
| 2013-03-31 |
56.19% |
27.23% |
16.80% |
58.42 |
| 2012-12-31 |
55.66% |
35.36% |
7.95% |
51.87 |
| 2012-09-30 |
50.50% |
42.32% |
7.10% |
49.99 |
| 2012-06-30 |
47.54% |
37.73% |
5.84% |
52.10 |
| 2012-03-31 |
50.19% |
34.16% |
16.52% |
53.18 |
| 2011-12-31 |
62.62% |
34.71% |
3.09% |
52.14 |
| 2011-09-30 |
68.34% |
26.57% |
5.51% |
53.62 |
| 2011-06-30 |
73.14% |
23.30% |
3.08% |
59.37 |
| 2011-03-31 |
71.17% |
24.92% |
4.58% |
62.70 |
| 2010-12-31 |
67.38% |
23.96% |
9.07% |
65.34 |
| 2010-09-30 |
58.89% |
35.82% |
13.60% |
69.25 |
| 2010-06-30 |
56.27% |
28.71% |
14.54% |
69.99 |
| 2010-03-31 |
69.10% |
20.50% |
10.86% |
77.38 |
| 2009-12-31 |
73.51% |
22.26% |
4.71% |
83.13 |
| 2009-09-30 |
69.61% |
21.71% |
9.12% |
78.65 |
| 2009-06-30 |
57.19% |
35.98% |
8.01% |
86.98 |
| 2009-03-31 |
32.36% |
53.87% |
13.60% |
74.41 |
| 2008-12-31 |
31.14% |
55.42% |
12.69% |
69.17 |
| 2008-09-30 |
37.83% |
49.37% |
11.73% |
72.36 |
| 2008-06-30 |
34.98% |
54.01% |
11.05% |
80.07 |
| 2008-03-31 |
65.52% |
26.65% |
8.55% |
95.73 |
| 2007-12-31 |
70.27% |
21.55% |
8.63% |
113.71 |
| 2007-09-30 |
75.62% |
20.56% |
9.58% |
104.31 |
| 2007-06-30 |
59.25% |
15.40% |
5.10% |
82.26 |
| 2007-03-31 |
77.37% |
21.39% |
2.72% |
48.43 |
| 2006-12-31 |
78.97% |
20.28% |
2.61% |
71.27 |