005848 银华裕利混合发起式
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 |
| 600988 |
赤峰黄金 |
8.17% |
59.28 |
861.93 |
2023-09-30 |
| 600309 |
万华化学 |
7.94% |
9.48 |
837.27 |
2023-09-30 |
| 600426 |
华鲁恒升 |
7.92% |
26.04 |
835.88 |
2023-09-30 |
| 00013 |
和黄医药 |
6.32% |
27.25 |
666.39 |
2023-09-30 |
| 01818 |
招金矿业 |
6.11% |
64.30 |
644.32 |
2023-09-30 |
| 600166 |
福田汽车 |
5.28% |
161.05 |
557.23 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.80% |
5.44 |
506.25 |
2023-09-30 |
| 002475 |
立讯精密 |
4.42% |
15.63 |
466.09 |
2023-09-30 |
| 300059 |
东方财富 |
3.30% |
22.92 |
348.33 |
2023-09-30 |
| 01378 |
中国宏桥 |
2.85% |
42.65 |
300.18 |
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 |
88.27% |
0.00% |
11.97% |
1.06 |
| 2023-06-30 |
75.14% |
0.00% |
25.05% |
0.99 |
| 2023-03-31 |
64.05% |
0.00% |
36.23% |
0.96 |
| 2022-12-31 |
77.59% |
0.00% |
22.73% |
0.89 |
| 2022-09-30 |
54.25% |
0.00% |
46.15% |
0.55 |
| 2022-06-30 |
90.38% |
0.00% |
10.73% |
0.45 |
| 2022-03-31 |
92.64% |
0.00% |
9.46% |
0.43 |
| 2021-12-31 |
92.83% |
0.00% |
7.52% |
0.71 |
| 2021-09-30 |
92.30% |
0.72% |
9.23% |
0.28 |
| 2021-06-30 |
91.42% |
0.00% |
10.39% |
0.28 |
| 2021-03-31 |
89.23% |
0.00% |
11.78% |
0.24 |
| 2020-12-31 |
90.24% |
0.00% |
11.46% |
0.25 |
| 2020-09-30 |
86.44% |
0.00% |
15.72% |
0.23 |
| 2020-06-30 |
89.49% |
0.00% |
10.73% |
0.22 |
| 2020-03-31 |
88.43% |
0.33% |
13.64% |
0.18 |
| 2019-12-31 |
90.64% |
0.30% |
8.36% |
0.21 |
| 2019-09-30 |
90.33% |
0.00% |
10.66% |
0.21 |
| 2019-06-30 |
87.96% |
0.00% |
13.71% |
0.23 |
| 2019-03-31 |
90.14% |
0.00% |
11.38% |
0.25 |