002409 华夏新活力混合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 |
| 600256 |
广汇能源 |
4.99% |
12.66 |
96.72 |
2023-09-30 |
| 002463 |
沪电股份 |
2.11% |
1.82 |
40.97 |
2023-09-30 |
| 688659 |
元琛科技 |
1.11% |
1.77 |
21.42 |
2023-09-30 |
| 000858 |
五粮液 |
0.97% |
0.12 |
18.73 |
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 |
9.18% |
0.22% |
91.02% |
0.19 |
| 2023-06-30 |
9.46% |
0.11% |
90.67% |
0.43 |
| 2023-03-31 |
93.51% |
0.17% |
16.49% |
0.23 |
| 2022-12-31 |
77.58% |
0.71% |
23.46% |
0.12 |
| 2022-09-30 |
69.89% |
0.00% |
31.18% |
0.15 |
| 2022-06-30 |
57.25% |
20.95% |
11.07% |
0.53 |
| 2022-03-31 |
5.83% |
50.16% |
12.11% |
0.53 |
| 2021-12-31 |
13.80% |
83.63% |
2.92% |
0.65 |
| 2021-09-30 |
0.02% |
75.44% |
23.48% |
0.60 |
| 2021-06-30 |
4.49% |
86.82% |
1.63% |
4.18 |
| 2021-03-31 |
0.65% |
92.48% |
0.70% |
4.56 |
| 2020-12-31 |
14.66% |
90.92% |
1.03% |
4.64 |
| 2020-09-30 |
32.96% |
90.20% |
3.43% |
4.45 |
| 2020-06-30 |
20.49% |
73.57% |
1.82% |
5.37 |
| 2020-03-31 |
18.37% |
93.40% |
1.89% |
5.21 |
| 2019-12-31 |
20.19% |
76.70% |
1.67% |
5.50 |
| 2019-09-30 |
16.19% |
74.28% |
0.85% |
5.29 |
| 2019-06-30 |
20.05% |
69.23% |
1.91% |
5.22 |
| 2019-03-31 |
15.15% |
72.02% |
2.73% |
5.34 |
| 2018-12-31 |
3.83% |
84.42% |
1.05% |
5.20 |
| 2018-09-30 |
6.50% |
89.35% |
0.64% |
5.23 |
| 2018-06-30 |
4.52% |
92.31% |
0.80% |
5.16 |
| 2018-03-31 |
20.36% |
78.11% |
1.11% |
5.25 |
| 2017-12-31 |
13.41% |
83.50% |
0.46% |
5.23 |
| 2017-09-30 |
25.89% |
67.20% |
3.42% |
5.05 |
| 2017-06-30 |
3.75% |
15.73% |
22.22% |
0.52 |
| 2017-03-31 |
9.35% |
92.33% |
7.94% |
2.14 |
| 2016-12-31 |
8.29% |
100.16% |
2.03% |
6.13 |
| 2016-09-30 |
8.51% |
96.53% |
1.00% |
6.26 |
| 2016-06-30 |
3.62% |
88.10% |
0.40% |
6.04 |