005576 华泰柏瑞新金融地产混合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 |
| 600901 |
江苏金租 |
6.63% |
715.97 |
3329.26 |
2023-09-30 |
| 600919 |
江苏银行 |
6.63% |
463.69 |
3329.31 |
2023-09-30 |
| 601318 |
中国平安 |
6.63% |
68.88 |
3326.90 |
2023-09-30 |
| 600926 |
杭州银行 |
6.62% |
297.84 |
3323.89 |
2023-09-30 |
| 601577 |
长沙银行 |
6.62% |
406.06 |
3325.63 |
2023-09-30 |
| 601838 |
成都银行 |
6.59% |
240.49 |
3309.14 |
2023-09-30 |
| 06881 |
中国银河 |
4.89% |
662.70 |
2456.78 |
2023-09-30 |
| 01339 |
中国人民保险集团 |
3.00% |
584.80 |
1507.93 |
2023-09-30 |
| 601988 |
中国银行 |
2.86% |
380.34 |
1433.88 |
2023-09-30 |
| 601998 |
中信银行 |
2.84% |
248.99 |
1424.22 |
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 |
94.39% |
0.00% |
5.82% |
5.02 |
| 2023-06-30 |
94.11% |
0.00% |
5.95% |
3.68 |
| 2023-03-31 |
94.31% |
0.00% |
7.72% |
1.19 |
| 2022-12-31 |
94.17% |
0.00% |
15.88% |
0.99 |
| 2022-09-30 |
94.39% |
0.00% |
5.93% |
0.86 |
| 2022-06-30 |
94.17% |
0.00% |
6.64% |
1.00 |
| 2022-03-31 |
94.50% |
0.00% |
5.94% |
0.79 |
| 2021-12-31 |
94.87% |
0.00% |
5.75% |
0.38 |
| 2021-09-30 |
94.23% |
0.00% |
5.98% |
0.37 |
| 2021-06-30 |
94.61% |
0.00% |
5.96% |
0.45 |
| 2021-03-31 |
94.62% |
0.00% |
15.11% |
0.59 |
| 2020-12-31 |
94.82% |
0.00% |
8.14% |
0.56 |
| 2020-09-30 |
94.77% |
0.00% |
5.85% |
0.63 |
| 2020-06-30 |
94.50% |
0.00% |
5.40% |
0.50 |
| 2020-03-31 |
94.72% |
0.00% |
5.71% |
0.52 |
| 2019-12-31 |
94.38% |
3.28% |
6.99% |
0.81 |
| 2019-09-30 |
93.78% |
1.87% |
3.70% |
1.07 |
| 2019-06-30 |
92.57% |
1.66% |
5.81% |
1.21 |
| 2019-03-31 |
94.86% |
0.53% |
4.97% |
2.26 |
| 2018-12-31 |
94.52% |
0.37% |
5.38% |
3.23 |
| 2018-09-30 |
94.51% |
0.24% |
5.98% |
4.99 |
| 2018-06-30 |
94.67% |
0.00% |
5.82% |
5.04 |