002767 泰康宏泰回报混合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 |
3.74% |
2.68 |
4819.75 |
2023-09-30 |
000333 |
美的集团 |
2.60% |
60.48 |
3355.62 |
2023-09-30 |
000858 |
五粮液 |
2.15% |
17.79 |
2777.63 |
2023-09-30 |
002027 |
分众传媒 |
1.89% |
341.35 |
2440.65 |
2023-09-30 |
600809 |
山西汾酒 |
1.22% |
6.55 |
1568.25 |
2023-09-30 |
002311 |
海大集团 |
0.97% |
27.59 |
1248.52 |
2023-09-30 |
600900 |
长江电力 |
0.90% |
52.12 |
1159.15 |
2023-09-30 |
002410 |
广联达 |
0.85% |
47.13 |
1101.07 |
2023-09-30 |
600031 |
三一重工 |
0.37% |
30.18 |
479.63 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.27% |
1.30 |
352.02 |
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 |
15.55% |
119.08% |
0.32% |
12.90 |
2023-06-30 |
15.48% |
116.16% |
0.78% |
14.10 |
2023-03-31 |
21.13% |
111.06% |
0.89% |
19.35 |
2022-12-31 |
20.44% |
109.60% |
0.45% |
21.22 |
2022-09-30 |
15.12% |
118.48% |
0.93% |
22.48 |
2022-06-30 |
17.86% |
117.21% |
1.30% |
21.50 |
2022-03-31 |
15.41% |
118.30% |
1.50% |
25.14 |
2021-12-31 |
17.53% |
117.66% |
1.29% |
29.13 |
2021-09-30 |
14.71% |
111.09% |
1.33% |
32.84 |
2021-06-30 |
14.22% |
97.64% |
0.57% |
33.88 |
2021-03-31 |
16.78% |
93.34% |
0.66% |
30.88 |
2020-12-31 |
21.37% |
86.73% |
1.46% |
25.01 |
2020-09-30 |
22.15% |
98.18% |
1.58% |
17.58 |
2020-06-30 |
20.24% |
100.66% |
1.50% |
15.51 |
2020-03-31 |
19.78% |
100.84% |
0.83% |
12.99 |
2019-12-31 |
16.36% |
82.21% |
0.79% |
7.03 |
2019-09-30 |
18.32% |
91.89% |
1.71% |
6.44 |
2019-06-30 |
22.15% |
109.48% |
0.67% |
3.54 |
2019-03-31 |
20.04% |
110.27% |
1.40% |
2.39 |
2018-12-31 |
12.20% |
122.29% |
0.52% |
2.78 |
2018-09-30 |
17.56% |
135.73% |
0.25% |
2.71 |
2018-06-30 |
24.29% |
97.51% |
0.18% |
3.48 |
2018-03-31 |
23.90% |
99.15% |
0.28% |
3.46 |
2017-12-31 |
29.45% |
102.64% |
0.20% |
3.07 |
2017-09-30 |
25.38% |
94.68% |
0.25% |
3.44 |
2017-06-30 |
22.11% |
103.43% |
0.42% |
3.88 |
2017-03-31 |
20.32% |
72.28% |
13.30% |
7.53 |
2016-12-31 |
15.09% |
76.61% |
0.26% |
5.23 |
2016-09-30 |
2.59% |
125.89% |
0.18% |
5.91 |