004010 华泰柏瑞鼎利灵活配置混合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 |
| 000975 |
银泰黄金 |
2.02% |
1999.32 |
28450.35 |
2023-09-30 |
| 600489 |
中金黄金 |
1.97% |
2531.92 |
27699.22 |
2023-09-30 |
| 600547 |
山东黄金 |
1.64% |
922.75 |
23170.13 |
2023-09-30 |
| 600048 |
保利发展 |
1.13% |
1244.96 |
15860.77 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.11% |
1259.28 |
15602.42 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.89% |
2090.92 |
12503.71 |
2023-09-30 |
| 601985 |
中国核电 |
0.54% |
1048.06 |
7650.87 |
2023-09-30 |
| 002318 |
久立特材 |
0.48% |
348.44 |
6724.87 |
2023-09-30 |
| 600938 |
中国海油 |
0.44% |
290.99 |
6151.53 |
2023-09-30 |
| 000598 |
兴蓉环境 |
0.38% |
989.41 |
5303.24 |
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 |
17.72% |
91.73% |
0.57% |
140.86 |
| 2023-06-30 |
16.56% |
86.54% |
0.49% |
131.87 |
| 2023-03-31 |
18.07% |
77.23% |
0.74% |
108.85 |
| 2022-12-31 |
19.01% |
81.62% |
0.37% |
71.53 |
| 2022-09-30 |
12.99% |
83.39% |
0.34% |
46.34 |
| 2022-06-30 |
13.25% |
79.29% |
0.48% |
14.96 |
| 2022-03-31 |
21.26% |
88.60% |
1.09% |
10.24 |
| 2021-12-31 |
19.22% |
95.15% |
1.46% |
9.91 |
| 2021-09-30 |
17.57% |
89.95% |
1.53% |
8.67 |
| 2021-06-30 |
17.70% |
93.91% |
1.68% |
7.23 |
| 2021-03-31 |
22.94% |
78.96% |
1.27% |
5.45 |
| 2020-12-31 |
26.01% |
85.16% |
0.63% |
5.42 |
| 2020-09-30 |
25.72% |
97.56% |
1.10% |
5.32 |
| 2020-06-30 |
25.28% |
58.14% |
0.53% |
5.26 |
| 2020-03-31 |
26.09% |
80.39% |
1.57% |
2.37 |
| 2019-12-31 |
26.55% |
85.03% |
0.89% |
2.71 |
| 2019-09-30 |
25.34% |
91.00% |
0.89% |
2.67 |
| 2019-06-30 |
32.71% |
83.59% |
1.76% |
2.08 |
| 2019-03-31 |
3.25% |
108.80% |
0.66% |
4.08 |
| 2018-12-31 |
4.99% |
110.36% |
0.74% |
4.02 |
| 2018-09-30 |
4.93% |
102.23% |
4.84% |
4.15 |
| 2018-06-30 |
13.81% |
93.71% |
0.53% |
4.14 |
| 2018-03-31 |
15.45% |
83.69% |
0.80% |
4.09 |
| 2017-12-31 |
15.94% |
81.31% |
0.64% |
4.02 |
| 2017-09-30 |
15.93% |
80.88% |
0.92% |
4.24 |
| 2017-06-30 |
15.71% |
82.56% |
0.95% |
4.14 |
| 2017-03-31 |
18.08% |
93.36% |
0.73% |
4.04 |