005521 华安红利精选混合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 |
| 601319 |
中国人保 |
7.00% |
206.98 |
1221.18 |
2023-09-30 |
| 601601 |
中国太保 |
5.55% |
33.87 |
968.34 |
2023-09-30 |
| 601628 |
中国人寿 |
5.03% |
24.21 |
877.85 |
2023-09-30 |
| 600030 |
中信证券 |
5.01% |
40.31 |
873.06 |
2023-09-30 |
| 601318 |
中国平安 |
4.97% |
17.96 |
867.47 |
2023-09-30 |
| 002142 |
宁波银行 |
4.82% |
31.25 |
839.69 |
2023-09-30 |
| 601668 |
中国建筑 |
3.96% |
124.76 |
689.92 |
2023-09-30 |
| 600150 |
中国船舶 |
3.73% |
23.33 |
650.91 |
2023-09-30 |
| 600019 |
宝钢股份 |
3.42% |
97.80 |
595.60 |
2023-09-30 |
| 688318 |
财富趋势 |
3.18% |
3.89 |
554.72 |
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 |
87.63% |
2.94% |
13.28% |
1.74 |
| 2023-06-30 |
89.51% |
3.97% |
7.26% |
1.93 |
| 2023-03-31 |
90.42% |
3.25% |
6.45% |
2.42 |
| 2022-12-31 |
92.21% |
2.16% |
6.77% |
2.58 |
| 2022-09-30 |
86.40% |
0.00% |
13.85% |
2.43 |
| 2022-06-30 |
93.52% |
0.00% |
6.68% |
4.91 |
| 2022-03-31 |
91.71% |
0.00% |
6.69% |
4.72 |
| 2021-12-31 |
93.63% |
0.00% |
7.46% |
6.45 |
| 2021-09-30 |
89.01% |
0.00% |
10.37% |
6.58 |
| 2021-06-30 |
90.89% |
0.00% |
9.93% |
9.85 |
| 2021-03-31 |
82.12% |
0.10% |
17.19% |
10.07 |
| 2020-12-31 |
91.90% |
0.00% |
9.24% |
12.96 |
| 2020-09-30 |
91.32% |
0.00% |
16.71% |
14.65 |
| 2020-06-30 |
91.29% |
0.00% |
11.19% |
21.26 |
| 2020-03-31 |
86.47% |
0.00% |
13.45% |
21.93 |
| 2019-12-31 |
88.85% |
0.00% |
13.00% |
33.37 |
| 2019-09-30 |
89.49% |
0.00% |
10.41% |
40.61 |
| 2019-06-30 |
92.10% |
0.00% |
8.57% |
44.90 |
| 2019-03-31 |
88.70% |
0.00% |
14.00% |
46.73 |
| 2018-12-31 |
90.38% |
0.00% |
9.98% |
38.43 |
| 2018-09-30 |
82.76% |
0.00% |
17.56% |
46.32 |
| 2018-06-30 |
77.45% |
0.00% |
22.51% |
39.65 |
| 2018-03-31 |
74.42% |
7.40% |
16.70% |
44.41 |