002031 华夏策略混合
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 |
| 300750 |
宁德时代 |
5.12% |
14.22 |
2887.09 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.28% |
1.03 |
1852.51 |
2023-09-30 |
| 600048 |
保利发展 |
2.41% |
106.82 |
1360.89 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.18% |
5.69 |
1232.74 |
2023-09-30 |
| 601689 |
拓普集团 |
2.09% |
15.94 |
1181.63 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.84% |
23.11 |
1038.56 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.62% |
3.36 |
913.25 |
2023-09-30 |
| 002415 |
海康威视 |
1.59% |
26.46 |
894.35 |
2023-09-30 |
| 600862 |
中航高科 |
1.41% |
32.07 |
795.02 |
2023-09-30 |
| 002594 |
比亚迪 |
1.34% |
3.20 |
757.44 |
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 |
67.98% |
6.76% |
26.04% |
5.64 |
| 2023-06-30 |
70.92% |
6.42% |
23.32% |
6.08 |
| 2023-03-31 |
68.95% |
6.47% |
26.03% |
6.29 |
| 2022-12-31 |
73.32% |
6.26% |
23.40% |
6.35 |
| 2022-09-30 |
61.73% |
5.57% |
32.88% |
8.96 |
| 2022-06-30 |
74.08% |
7.36% |
19.16% |
10.14 |
| 2022-03-31 |
67.27% |
6.78% |
26.61% |
10.26 |
| 2021-12-31 |
68.06% |
8.67% |
27.02% |
12.11 |
| 2021-09-30 |
71.57% |
4.21% |
25.32% |
9.35 |
| 2021-06-30 |
73.13% |
8.32% |
15.00% |
9.38 |
| 2021-03-31 |
72.40% |
8.56% |
19.74% |
8.46 |
| 2020-12-31 |
77.78% |
7.43% |
10.52% |
9.69 |
| 2020-09-30 |
78.22% |
7.35% |
10.30% |
8.53 |
| 2020-06-30 |
79.00% |
12.33% |
9.23% |
8.69 |
| 2020-03-31 |
69.29% |
15.30% |
10.62% |
7.16 |
| 2019-12-31 |
79.28% |
12.71% |
9.72% |
7.92 |
| 2019-09-30 |
68.90% |
19.59% |
1.56% |
7.58 |
| 2019-06-30 |
66.49% |
13.28% |
21.35% |
7.50 |
| 2019-03-31 |
73.85% |
5.36% |
19.76% |
8.17 |
| 2018-12-31 |
57.94% |
6.26% |
8.53% |
7.28 |
| 2018-09-30 |
68.52% |
6.92% |
25.15% |
7.30 |
| 2018-06-30 |
70.97% |
13.23% |
16.27% |
7.49 |
| 2018-03-31 |
76.79% |
14.76% |
8.80% |
7.97 |
| 2017-12-31 |
76.15% |
11.81% |
14.07% |
8.63 |
| 2017-09-30 |
73.36% |
12.06% |
9.39% |
8.77 |
| 2017-06-30 |
71.96% |
0.59% |
28.15% |
10.39 |
| 2017-03-31 |
70.92% |
2.51% |
27.02% |
10.45 |
| 2016-12-31 |
67.74% |
6.00% |
30.32% |
9.81 |
| 2016-09-30 |
57.39% |
7.86% |
35.20% |
10.10 |
| 2016-06-30 |
59.52% |
10.23% |
30.81% |
7.76 |
| 2016-03-31 |
48.50% |
13.32% |
39.49% |
7.17 |
| 2015-12-31 |
36.38% |
14.30% |
51.32% |
6.87 |
| 2015-09-30 |
64.95% |
17.47% |
20.23% |
5.64 |
| 2015-06-30 |
79.64% |
17.32% |
8.42% |
8.58 |
| 2015-03-31 |
74.51% |
7.42% |
20.57% |
12.47 |
| 2014-12-31 |
72.40% |
19.70% |
5.37% |
7.57 |
| 2014-09-30 |
72.06% |
19.47% |
9.91% |
10.08 |
| 2014-06-30 |
57.48% |
23.05% |
11.73% |
11.53 |
| 2014-03-31 |
72.09% |
20.92% |
1.85% |
12.94 |
| 2013-12-31 |
74.24% |
19.90% |
6.38% |
14.20 |
| 2013-09-30 |
76.57% |
19.09% |
4.81% |
15.18 |
| 2013-06-30 |
63.24% |
23.66% |
6.09% |
14.38 |
| 2013-03-31 |
63.17% |
13.42% |
17.76% |
15.22 |
| 2012-12-31 |
68.01% |
22.67% |
10.01% |
10.88 |
| 2012-09-30 |
59.89% |
24.29% |
16.72% |
12.90 |
| 2012-06-30 |
68.86% |
17.50% |
16.90% |
14.93 |
| 2012-03-31 |
65.86% |
23.11% |
13.30% |
24.96 |
| 2011-12-31 |
74.68% |
24.28% |
1.26% |
25.70 |
| 2011-09-30 |
74.70% |
20.59% |
6.05% |
27.97 |
| 2011-06-30 |
76.38% |
20.72% |
3.30% |
31.67 |
| 2011-03-31 |
77.82% |
20.46% |
2.92% |
32.27 |
| 2010-12-31 |
76.65% |
18.94% |
5.59% |
30.96 |
| 2010-09-30 |
78.42% |
16.50% |
5.12% |
27.43 |
| 2010-06-30 |
74.63% |
17.20% |
5.18% |
23.20 |
| 2010-03-31 |
75.57% |
19.52% |
10.55% |
27.00 |
| 2009-12-31 |
78.79% |
19.44% |
3.63% |
25.28 |
| 2009-09-30 |
75.91% |
16.46% |
18.16% |
20.88 |
| 2009-06-30 |
76.99% |
11.53% |
13.48% |
20.54 |
| 2009-03-31 |
40.13% |
17.21% |
41.69% |
18.71 |
| 2008-12-31 |
26.28% |
47.35% |
26.51% |
16.35 |