009401 华安添瑞6个月混合C
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 |
| 601567 |
三星医疗 |
5.38% |
132.71 |
2404.71 |
2023-09-30 |
| 300733 |
西菱动力 |
2.51% |
94.32 |
1121.46 |
2023-09-30 |
| 600398 |
海澜之家 |
2.27% |
132.26 |
1015.78 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.88% |
15.94 |
840.84 |
2023-09-30 |
| 000768 |
中航西飞 |
1.28% |
25.25 |
573.43 |
2023-09-30 |
| 002180 |
纳思达 |
1.27% |
21.90 |
566.33 |
2023-09-30 |
| 000999 |
华润三九 |
1.24% |
11.05 |
553.83 |
2023-09-30 |
| 002444 |
巨星科技 |
1.09% |
24.91 |
485.50 |
2023-09-30 |
| 688023 |
安恒信息 |
1.04% |
3.22 |
463.44 |
2023-09-30 |
| 603239 |
浙江仙通 |
1.03% |
34.58 |
459.57 |
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 |
27.83% |
68.55% |
3.62% |
4.47 |
| 2023-06-30 |
27.54% |
61.01% |
5.98% |
5.16 |
| 2023-03-31 |
26.55% |
67.87% |
6.51% |
6.19 |
| 2022-12-31 |
20.33% |
76.44% |
3.80% |
8.07 |
| 2022-09-30 |
16.52% |
76.98% |
6.74% |
10.40 |
| 2022-06-30 |
14.11% |
82.17% |
4.70% |
13.16 |
| 2022-03-31 |
11.75% |
79.93% |
2.15% |
14.85 |
| 2021-12-31 |
12.73% |
85.89% |
5.56% |
16.78 |
| 2021-09-30 |
14.96% |
83.89% |
1.20% |
24.08 |
| 2021-06-30 |
11.70% |
81.52% |
1.82% |
41.05 |
| 2021-03-31 |
7.95% |
83.94% |
1.13% |
52.74 |
| 2020-12-31 |
16.00% |
82.45% |
4.87% |
42.87 |
| 2020-09-30 |
11.90% |
74.34% |
1.09% |
25.29 |