009409 华安添福18个月混合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 |
| 601567 |
三星医疗 |
6.10% |
10.85 |
196.60 |
2023-09-30 |
| 300733 |
西菱动力 |
4.34% |
11.76 |
139.83 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.93% |
1.18 |
62.25 |
2023-09-30 |
| 000768 |
中航西飞 |
1.52% |
2.16 |
49.05 |
2023-09-30 |
| 000999 |
华润三九 |
1.34% |
0.86 |
43.10 |
2023-09-30 |
| 002180 |
纳思达 |
1.15% |
1.44 |
37.24 |
2023-09-30 |
| 688023 |
安恒信息 |
1.07% |
0.24 |
34.55 |
2023-09-30 |
| 688636 |
智明达 |
1.05% |
0.67 |
33.79 |
2023-09-30 |
| 002444 |
巨星科技 |
0.99% |
1.63 |
31.77 |
2023-09-30 |
| 300320 |
海达股份 |
0.98% |
4.36 |
31.57 |
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 |
28.15% |
62.59% |
9.55% |
0.32 |
| 2023-06-30 |
28.41% |
65.02% |
7.26% |
0.38 |
| 2023-03-31 |
28.39% |
61.42% |
11.22% |
0.45 |
| 2022-12-31 |
23.50% |
66.66% |
10.83% |
0.60 |
| 2022-09-30 |
21.56% |
66.72% |
12.61% |
0.81 |
| 2022-06-30 |
18.84% |
74.15% |
7.16% |
3.68 |
| 2022-03-31 |
18.97% |
75.70% |
5.49% |
3.64 |
| 2021-12-31 |
11.50% |
81.69% |
0.52% |
3.71 |
| 2021-09-30 |
12.21% |
76.20% |
2.17% |
3.67 |
| 2021-06-30 |
7.56% |
78.69% |
1.75% |
3.61 |
| 2021-03-31 |
7.25% |
80.70% |
4.43% |
3.55 |