003697 华夏睿磐泰盛混合
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 |
| 000338 |
潍柴动力 |
0.73% |
3.55 |
44.48 |
2023-09-30 |
| 600690 |
海尔智家 |
0.72% |
1.87 |
44.13 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.72% |
3.50 |
44.14 |
2023-09-30 |
| 002371 |
北方华创 |
0.71% |
0.18 |
43.43 |
2023-09-30 |
| 605090 |
九丰能源 |
0.70% |
1.80 |
42.89 |
2023-09-30 |
| 300750 |
宁德时代 |
0.66% |
0.20 |
40.20 |
2023-09-30 |
| 601088 |
中国神华 |
0.63% |
1.24 |
38.69 |
2023-09-30 |
| 002056 |
横店东磁 |
0.53% |
2.00 |
32.68 |
2023-09-30 |
| 600998 |
九州通 |
0.53% |
2.97 |
32.12 |
2023-09-30 |
| 688639 |
华恒生物 |
0.52% |
0.31 |
31.74 |
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 |
19.76% |
87.81% |
1.68% |
0.61 |
| 2023-06-30 |
25.99% |
98.71% |
1.68% |
0.66 |
| 2023-03-31 |
26.60% |
84.90% |
1.86% |
0.68 |
| 2022-12-31 |
28.62% |
76.54% |
3.73% |
0.60 |
| 2022-09-30 |
26.97% |
62.93% |
27.56% |
0.62 |
| 2022-06-30 |
19.46% |
63.16% |
7.96% |
1.43 |
| 2022-03-31 |
17.94% |
24.29% |
151.83% |
2.35 |
| 2021-12-31 |
19.57% |
76.18% |
1.12% |
6.98 |
| 2021-09-30 |
16.88% |
58.72% |
11.24% |
4.95 |
| 2021-06-30 |
6.17% |
89.84% |
4.42% |
0.50 |
| 2021-03-31 |
7.27% |
86.98% |
4.98% |
0.52 |
| 2021-01-05 |
16.67% |
65.84% |
5.51% |
0.47 |
| 2020-12-31 |
16.04% |
65.16% |
9.00% |
0.47 |
| 2020-09-30 |
11.77% |
94.03% |
4.34% |
0.62 |
| 2020-06-30 |
16.82% |
78.17% |
4.04% |
0.60 |
| 2020-03-31 |
10.24% |
88.98% |
3.15% |
0.80 |
| 2019-12-31 |
13.13% |
86.16% |
7.66% |
0.80 |
| 2019-09-30 |
14.48% |
112.67% |
6.37% |
1.05 |
| 2019-06-30 |
12.23% |
105.73% |
6.85% |
1.04 |
| 2019-03-31 |
14.91% |
120.32% |
13.27% |
1.41 |
| 2018-12-31 |
12.24% |
90.44% |
7.73% |
1.34 |
| 2018-09-30 |
13.26% |
79.41% |
9.57% |
1.56 |
| 2018-06-30 |
17.31% |
63.04% |
4.72% |
1.57 |
| 2018-03-31 |
21.78% |
59.44% |
9.78% |
2.83 |
| 2017-12-31 |
6.07% |
68.13% |
8.05% |
3.56 |
| 2017-09-30 |
6.66% |
66.71% |
5.34% |
3.56 |
| 2017-06-30 |
2.16% |
68.03% |
11.07% |
6.84 |