002273 宏利创益混合B
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 |
601288 |
农业银行 |
2.30% |
172.41 |
620.68 |
2023-09-30 |
601328 |
交通银行 |
1.73% |
80.92 |
466.10 |
2023-09-30 |
601728 |
中国电信 |
1.70% |
79.01 |
457.47 |
2023-09-30 |
003816 |
中国广核 |
1.16% |
99.33 |
311.90 |
2023-09-30 |
601658 |
邮储银行 |
1.15% |
62.15 |
308.89 |
2023-09-30 |
601668 |
中国建筑 |
1.15% |
56.22 |
310.90 |
2023-09-30 |
600030 |
中信证券 |
0.99% |
12.27 |
265.77 |
2023-09-30 |
601066 |
中信建投 |
0.93% |
10.22 |
251.51 |
2023-09-30 |
600028 |
中国石化 |
0.89% |
39.49 |
239.70 |
2023-09-30 |
601088 |
中国神华 |
0.84% |
7.25 |
226.20 |
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 |
22.29% |
72.10% |
0.70% |
2.70 |
2023-06-30 |
15.85% |
57.13% |
27.89% |
0.08 |
2023-03-31 |
13.70% |
41.33% |
18.19% |
0.11 |
2022-12-31 |
11.66% |
82.54% |
14.91% |
0.13 |
2022-09-30 |
1.53% |
94.46% |
6.05% |
0.13 |
2022-06-30 |
0.00% |
93.75% |
7.35% |
0.13 |
2022-03-31 |
0.00% |
92.92% |
20.39% |
0.13 |
2021-12-31 |
27.22% |
76.28% |
0.69% |
1.25 |
2021-09-30 |
26.85% |
68.56% |
0.83% |
1.23 |
2021-06-30 |
36.96% |
38.70% |
1.50% |
2.55 |
2021-03-31 |
35.27% |
64.38% |
2.56% |
5.57 |
2020-12-31 |
25.08% |
84.39% |
1.96% |
5.84 |
2020-09-30 |
21.26% |
91.68% |
0.59% |
6.32 |
2020-06-30 |
44.46% |
48.75% |
6.98% |
3.41 |
2020-03-31 |
29.15% |
60.46% |
6.62% |
3.48 |
2019-12-31 |
25.41% |
66.15% |
0.33% |
2.78 |
2019-09-30 |
25.24% |
93.36% |
0.76% |
3.06 |
2019-06-30 |
31.71% |
65.17% |
0.78% |
2.09 |
2019-03-31 |
41.69% |
46.77% |
10.61% |
1.45 |
2018-12-31 |
38.11% |
58.86% |
1.86% |
2.09 |
2018-09-30 |
32.16% |
65.74% |
0.90% |
2.15 |
2018-06-30 |
30.45% |
90.71% |
0.73% |
2.11 |
2018-03-31 |
24.48% |
71.70% |
2.39% |
2.30 |
2017-12-31 |
21.62% |
83.69% |
0.48% |
2.88 |
2017-09-30 |
16.65% |
79.76% |
0.42% |
3.89 |
2017-06-30 |
24.60% |
70.48% |
3.79% |
5.13 |
2017-03-31 |
20.99% |
78.07% |
0.06% |
6.01 |
2016-12-31 |
10.68% |
88.01% |
0.38% |
5.67 |
2016-09-30 |
5.24% |
83.20% |
0.64% |
7.85 |
2016-06-30 |
5.46% |
110.67% |
0.33% |
4.21 |
2016-03-31 |
2.82% |
96.67% |
0.04% |
15.60 |