011783 泓德睿源三年持有期混合
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 |
| 00700 |
腾讯控股 |
6.32% |
135.29 |
38013.78 |
2023-09-30 |
| 03690 |
美团-W |
4.24% |
242.28 |
25477.74 |
2023-09-30 |
| 600309 |
万华化学 |
4.07% |
277.36 |
24496.61 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.73% |
83.16 |
22438.24 |
2023-09-30 |
| 688008 |
澜起科技 |
3.67% |
444.35 |
22084.13 |
2023-09-30 |
| 002142 |
宁波银行 |
3.60% |
806.34 |
21666.23 |
2023-09-30 |
| 601100 |
恒立液压 |
3.37% |
317.46 |
20285.39 |
2023-09-30 |
| 600570 |
恒生电子 |
3.31% |
613.43 |
19905.80 |
2023-09-30 |
| 688777 |
中控技术 |
3.19% |
401.73 |
19202.62 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.11% |
10.41 |
18727.40 |
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 |
88.03% |
10.62% |
0.81% |
60.12 |
| 2023-06-30 |
88.00% |
8.35% |
4.48% |
63.79 |
| 2023-03-31 |
88.82% |
9.80% |
1.54% |
71.24 |
| 2022-12-31 |
88.78% |
9.62% |
0.38% |
72.04 |
| 2022-09-30 |
87.95% |
11.55% |
0.24% |
67.03 |
| 2022-06-30 |
88.86% |
9.22% |
2.06% |
80.30 |
| 2022-03-31 |
88.30% |
10.76% |
1.11% |
72.24 |
| 2021-12-31 |
88.81% |
9.64% |
0.28% |
90.97 |
| 2021-09-30 |
87.83% |
8.67% |
1.41% |
91.26 |
| 2021-06-30 |
79.15% |
8.70% |
13.41% |
49.30 |