004335 华宝新飞跃灵活配置混合
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 |
| 600519 |
贵州茅台 |
3.34% |
0.54 |
971.22 |
2023-09-30 |
| 300750 |
宁德时代 |
1.62% |
2.32 |
471.44 |
2023-09-30 |
| 601328 |
交通银行 |
1.11% |
55.75 |
321.12 |
2023-09-30 |
| 601988 |
中国银行 |
0.88% |
68.14 |
256.89 |
2023-09-30 |
| 601318 |
中国平安 |
0.86% |
5.17 |
249.71 |
2023-09-30 |
| 000333 |
美的集团 |
0.82% |
4.27 |
236.91 |
2023-09-30 |
| 001965 |
招商公路 |
0.82% |
24.68 |
238.13 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.78% |
1.05 |
227.48 |
2023-09-30 |
| 000776 |
广发证券 |
0.72% |
14.32 |
210.07 |
2023-09-30 |
| 600028 |
中国石化 |
0.68% |
32.61 |
197.94 |
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 |
49.19% |
46.24% |
2.37% |
2.91 |
| 2023-06-30 |
57.91% |
34.99% |
4.10% |
2.11 |
| 2023-03-31 |
58.17% |
35.93% |
4.86% |
2.13 |
| 2022-12-31 |
50.59% |
44.35% |
4.21% |
2.20 |
| 2022-09-30 |
44.56% |
50.92% |
2.55% |
2.66 |
| 2022-06-30 |
46.74% |
48.41% |
1.41% |
2.79 |
| 2022-03-31 |
44.86% |
49.76% |
4.84% |
2.75 |
| 2021-12-31 |
49.38% |
44.11% |
2.18% |
2.58 |
| 2021-09-30 |
48.55% |
44.83% |
2.65% |
2.57 |
| 2021-06-30 |
53.54% |
35.11% |
5.20% |
2.32 |
| 2021-03-31 |
56.87% |
34.93% |
2.89% |
2.17 |
| 2020-12-31 |
62.09% |
28.63% |
5.26% |
2.16 |
| 2020-09-30 |
64.20% |
26.28% |
7.96% |
1.92 |
| 2020-06-30 |
77.60% |
7.98% |
3.47% |
1.58 |
| 2020-03-31 |
48.65% |
48.09% |
1.29% |
1.54 |
| 2019-12-31 |
47.16% |
46.33% |
5.03% |
1.60 |
| 2019-09-30 |
46.74% |
51.44% |
3.47% |
1.58 |
| 2019-06-30 |
59.81% |
14.62% |
2.35% |
1.23 |
| 2019-03-31 |
80.90% |
13.27% |
4.61% |
1.22 |
| 2018-12-31 |
59.74% |
22.02% |
0.59% |
1.48 |
| 2018-09-30 |
64.76% |
32.93% |
1.58% |
1.99 |
| 2018-06-30 |
54.74% |
33.11% |
1.30% |
2.12 |
| 2018-03-31 |
63.20% |
30.36% |
1.24% |
2.25 |
| 2017-12-31 |
66.89% |
19.36% |
2.46% |
2.28 |
| 2017-09-30 |
43.97% |
28.03% |
3.16% |
3.26 |
| 2017-06-30 |
44.40% |
29.08% |
2.54% |
3.17 |