012953 华泰柏瑞恒利混合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 |
000975 |
银泰黄金 |
2.02% |
158.76 |
2259.12 |
2023-09-30 |
600489 |
中金黄金 |
1.96% |
200.85 |
2197.29 |
2023-09-30 |
600547 |
山东黄金 |
1.65% |
73.43 |
1843.88 |
2023-09-30 |
600048 |
保利发展 |
1.13% |
99.54 |
1268.19 |
2023-09-30 |
001979 |
招商蛇口 |
1.12% |
100.83 |
1249.29 |
2023-09-30 |
000932 |
华菱钢铁 |
0.88% |
165.44 |
989.36 |
2023-09-30 |
601985 |
中国核电 |
0.56% |
86.14 |
628.82 |
2023-09-30 |
002318 |
久立特材 |
0.46% |
26.70 |
515.31 |
2023-09-30 |
600938 |
中国海油 |
0.43% |
22.82 |
482.41 |
2023-09-30 |
000598 |
兴蓉环境 |
0.38% |
79.30 |
425.05 |
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 |
17.88% |
109.07% |
1.24% |
11.20 |
2023-06-30 |
16.45% |
100.23% |
0.65% |
10.97 |
2023-03-31 |
18.38% |
107.31% |
1.83% |
9.23 |
2022-12-31 |
18.58% |
100.79% |
0.59% |
11.10 |
2022-09-30 |
13.60% |
84.95% |
1.47% |
12.37 |
2022-06-30 |
13.65% |
89.71% |
0.77% |
11.43 |
2022-03-31 |
19.81% |
99.42% |
0.85% |
9.97 |
2021-12-31 |
19.18% |
91.27% |
0.59% |
9.25 |