002935 泰康恒泰回报混合C
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 |
002270 |
华明装备 |
3.93% |
80.25 |
1122.70 |
2023-09-30 |
600519 |
贵州茅台 |
1.32% |
0.21 |
377.70 |
2023-09-30 |
600886 |
国投电力 |
1.03% |
25.03 |
294.60 |
2023-09-30 |
000338 |
潍柴动力 |
0.90% |
20.51 |
256.99 |
2023-09-30 |
600900 |
长江电力 |
0.89% |
11.40 |
253.54 |
2023-09-30 |
000682 |
东方电子 |
0.82% |
28.24 |
234.39 |
2023-09-30 |
601318 |
中国平安 |
0.82% |
4.86 |
234.74 |
2023-09-30 |
002949 |
华阳国际 |
0.60% |
11.70 |
170.94 |
2023-09-30 |
600550 |
保变电气 |
0.56% |
33.86 |
159.48 |
2023-09-30 |
002597 |
金禾实业 |
0.43% |
5.37 |
123.08 |
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 |
13.72% |
102.21% |
1.33% |
2.86 |
2023-06-30 |
21.59% |
92.70% |
0.32% |
3.07 |
2023-03-31 |
20.51% |
94.38% |
0.28% |
3.71 |
2022-12-31 |
24.69% |
79.99% |
0.21% |
3.59 |
2022-09-30 |
22.01% |
104.44% |
0.55% |
3.65 |
2022-06-30 |
28.01% |
104.15% |
1.66% |
4.69 |
2022-03-31 |
19.98% |
95.27% |
2.16% |
6.75 |
2021-12-31 |
28.02% |
106.46% |
0.64% |
14.83 |
2021-09-30 |
22.78% |
111.32% |
0.69% |
12.08 |
2021-06-30 |
21.55% |
100.62% |
0.30% |
8.29 |
2021-03-31 |
27.77% |
77.71% |
0.87% |
6.66 |
2020-12-31 |
29.88% |
90.71% |
0.84% |
5.54 |
2020-09-30 |
29.63% |
82.69% |
0.64% |
5.71 |
2020-06-30 |
23.15% |
85.06% |
1.18% |
3.85 |
2020-03-31 |
20.00% |
95.08% |
0.76% |
2.44 |
2019-12-31 |
21.36% |
97.28% |
1.67% |
2.71 |
2019-09-30 |
16.14% |
94.95% |
0.25% |
3.87 |
2019-06-30 |
18.97% |
59.65% |
0.36% |
2.70 |
2019-03-31 |
0.00% |
131.69% |
0.49% |
1.53 |
2018-12-31 |
0.00% |
115.06% |
0.20% |
2.26 |
2018-09-30 |
0.00% |
134.79% |
0.07% |
2.74 |
2018-06-30 |
0.00% |
102.41% |
0.93% |
1.46 |
2018-03-31 |
0.00% |
6.51% |
912.32% |
0.10 |
2017-12-31 |
0.00% |
132.41% |
1.00% |
5.31 |
2017-09-30 |
15.57% |
92.01% |
1.02% |
5.22 |
2017-06-30 |
14.70% |
105.93% |
1.24% |
5.11 |
2017-03-31 |
14.37% |
104.91% |
2.25% |
5.05 |
2016-12-31 |
11.73% |
78.99% |
1.57% |
4.99 |
2016-09-30 |
1.33% |
129.36% |
0.51% |
5.04 |