010845 宏利波控回报12个月持有混合
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 |
603259 |
药明康德 |
0.54% |
4.28 |
368.85 |
2023-09-30 |
600690 |
海尔智家 |
0.47% |
13.62 |
321.43 |
2023-09-30 |
002594 |
比亚迪 |
0.44% |
1.26 |
298.24 |
2023-09-30 |
600036 |
招商银行 |
0.43% |
8.80 |
290.14 |
2023-09-30 |
603587 |
地素时尚 |
0.43% |
18.80 |
291.78 |
2023-09-30 |
601899 |
紫金矿业 |
0.41% |
22.85 |
277.17 |
2023-09-30 |
601888 |
中国中免 |
0.39% |
2.49 |
263.87 |
2023-09-30 |
600660 |
福耀玻璃 |
0.35% |
6.49 |
239.61 |
2023-09-30 |
601318 |
中国平安 |
0.34% |
4.83 |
233.29 |
2023-09-30 |
000338 |
潍柴动力 |
0.32% |
17.45 |
218.65 |
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 |
25.47% |
86.04% |
4.46% |
6.80 |
2023-06-30 |
25.15% |
86.64% |
4.68% |
7.51 |
2023-03-31 |
26.04% |
91.71% |
6.41% |
8.38 |
2022-12-31 |
25.44% |
73.30% |
4.47% |
9.29 |
2022-09-30 |
23.99% |
81.55% |
3.45% |
10.06 |
2022-06-30 |
22.36% |
76.59% |
3.10% |
11.92 |
2022-03-31 |
23.78% |
77.94% |
2.43% |
13.29 |
2021-12-31 |
27.31% |
76.56% |
0.94% |
20.11 |
2021-09-30 |
19.46% |
78.63% |
0.75% |
20.31 |
2021-06-30 |
16.20% |
94.90% |
3.00% |
20.22 |
2021-03-31 |
15.72% |
95.94% |
3.58% |
20.03 |