003805 华安新恒利混合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 |
| 600276 |
恒瑞医药 |
0.59% |
0.50 |
22.47 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.57% |
1.80 |
21.83 |
2023-09-30 |
| 600036 |
招商银行 |
0.52% |
0.60 |
19.78 |
2023-09-30 |
| 000425 |
徐工机械 |
0.50% |
3.00 |
19.11 |
2023-09-30 |
| 601088 |
中国神华 |
0.49% |
0.60 |
18.72 |
2023-09-30 |
| 000651 |
格力电器 |
0.48% |
0.50 |
18.15 |
2023-09-30 |
| 601567 |
三星医疗 |
0.48% |
1.00 |
18.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.47% |
0.01 |
17.99 |
2023-09-30 |
| 600309 |
万华化学 |
0.46% |
0.20 |
17.66 |
2023-09-30 |
| 601318 |
中国平安 |
0.46% |
0.36 |
17.39 |
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 |
21.41% |
78.44% |
0.52% |
0.38 |
| 2023-06-30 |
24.20% |
53.15% |
1.20% |
0.38 |
| 2023-03-31 |
32.42% |
50.30% |
1.15% |
0.62 |
| 2022-12-31 |
23.86% |
69.25% |
0.65% |
1.34 |
| 2022-09-30 |
19.11% |
67.41% |
2.60% |
3.37 |
| 2022-06-30 |
29.51% |
51.96% |
1.06% |
3.97 |
| 2022-03-31 |
24.58% |
73.45% |
2.15% |
5.58 |
| 2021-12-31 |
24.34% |
73.49% |
1.32% |
9.42 |
| 2021-09-30 |
25.14% |
70.58% |
2.28% |
9.02 |
| 2021-06-30 |
27.45% |
70.65% |
1.19% |
6.72 |
| 2021-03-31 |
20.13% |
76.47% |
0.27% |
8.08 |
| 2020-12-31 |
18.59% |
77.94% |
0.42% |
7.97 |
| 2020-09-30 |
17.58% |
74.12% |
4.76% |
7.33 |
| 2020-06-30 |
24.04% |
66.42% |
1.43% |
3.53 |
| 2020-03-31 |
24.43% |
71.77% |
2.54% |
3.43 |
| 2019-12-31 |
23.99% |
70.93% |
4.17% |
3.43 |
| 2019-09-30 |
23.46% |
63.17% |
1.90% |
3.36 |
| 2019-06-30 |
13.55% |
68.00% |
8.46% |
2.31 |
| 2019-03-31 |
15.88% |
71.67% |
2.77% |
2.32 |
| 2018-12-31 |
9.67% |
104.75% |
2.36% |
2.21 |
| 2018-09-30 |
5.49% |
59.12% |
1.57% |
2.20 |
| 2018-06-30 |
0.66% |
59.02% |
1.38% |
2.18 |
| 2018-03-31 |
32.90% |
63.98% |
2.89% |
2.17 |
| 2017-12-31 |
33.43% |
63.99% |
2.00% |
2.16 |
| 2017-09-30 |
31.44% |
62.94% |
2.41% |
2.21 |
| 2017-06-30 |
16.27% |
81.91% |
1.41% |
4.12 |
| 2017-03-31 |
15.05% |
63.95% |
35.73% |
4.04 |