040004 华安宝利配置混合
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 |
| 600519 |
贵州茅台 |
8.79% |
7.08 |
12726.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.26% |
48.56 |
10520.52 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.99% |
71.07 |
7220.40 |
2023-09-30 |
| 000858 |
五粮液 |
4.32% |
40.12 |
6262.73 |
2023-09-30 |
| 300896 |
爱美客 |
3.80% |
14.11 |
5506.63 |
2023-09-30 |
| 603345 |
安井食品 |
3.78% |
44.20 |
5480.95 |
2023-09-30 |
| 600150 |
中国船舶 |
3.39% |
175.74 |
4903.15 |
2023-09-30 |
| 601601 |
中国太保 |
3.34% |
169.44 |
4844.29 |
2023-09-30 |
| 600690 |
海尔智家 |
2.87% |
175.96 |
4152.70 |
2023-09-30 |
| 600030 |
中信证券 |
2.51% |
168.12 |
3641.48 |
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 |
75.65% |
13.28% |
7.82% |
14.48 |
| 2023-06-30 |
73.49% |
12.74% |
13.99% |
15.11 |
| 2023-03-31 |
74.80% |
15.09% |
9.85% |
16.75 |
| 2022-12-31 |
73.27% |
12.11% |
15.00% |
18.66 |
| 2022-09-30 |
73.76% |
12.12% |
14.31% |
18.52 |
| 2022-06-30 |
77.44% |
11.68% |
11.11% |
19.93 |
| 2022-03-31 |
79.12% |
13.02% |
8.06% |
17.74 |
| 2021-12-31 |
74.07% |
11.49% |
15.52% |
22.38 |
| 2021-09-30 |
74.71% |
14.81% |
10.39% |
22.59 |
| 2021-06-30 |
70.55% |
12.30% |
17.34% |
26.69 |
| 2021-03-31 |
74.53% |
11.12% |
14.46% |
28.15 |
| 2020-12-31 |
78.41% |
11.29% |
10.62% |
44.81 |
| 2020-09-30 |
78.96% |
12.14% |
8.95% |
38.46 |
| 2020-06-30 |
74.61% |
11.92% |
13.99% |
44.07 |
| 2020-03-31 |
69.89% |
11.56% |
18.52% |
19.59 |
| 2019-12-31 |
74.01% |
17.61% |
10.37% |
20.83 |
| 2019-09-30 |
72.37% |
13.27% |
15.63% |
31.82 |
| 2019-06-30 |
78.22% |
14.46% |
7.48% |
16.26 |
| 2019-03-31 |
75.86% |
13.58% |
9.08% |
15.72 |
| 2018-12-31 |
62.27% |
18.45% |
16.21% |
12.44 |
| 2018-09-30 |
62.76% |
20.21% |
16.74% |
13.29 |
| 2018-06-30 |
61.80% |
19.95% |
18.46% |
13.78 |
| 2018-03-31 |
64.10% |
18.51% |
15.60% |
14.96 |
| 2017-12-31 |
78.77% |
13.71% |
7.20% |
15.99 |
| 2017-09-30 |
79.51% |
13.40% |
8.57% |
16.60 |
| 2017-06-30 |
78.03% |
13.22% |
6.08% |
16.85 |
| 2017-03-31 |
78.97% |
14.30% |
6.62% |
17.06 |
| 2016-12-31 |
78.18% |
14.11% |
6.00% |
19.65 |
| 2016-09-30 |
82.64% |
13.18% |
3.50% |
20.98 |
| 2016-06-30 |
83.17% |
12.43% |
6.74% |
21.97 |
| 2016-03-31 |
78.94% |
11.54% |
7.98% |
24.07 |
| 2015-12-31 |
80.53% |
10.71% |
7.56% |
22.00 |
| 2015-09-30 |
77.99% |
14.11% |
7.96% |
17.14 |
| 2015-06-30 |
79.59% |
14.79% |
2.52% |
23.87 |
| 2015-03-31 |
73.77% |
10.95% |
9.69% |
36.36 |
| 2014-12-31 |
75.74% |
19.81% |
2.61% |
27.04 |
| 2014-09-30 |
76.28% |
22.35% |
0.36% |
26.20 |
| 2014-06-30 |
63.30% |
21.76% |
6.12% |
26.70 |
| 2014-03-31 |
66.29% |
25.20% |
5.36% |
26.40 |
| 2013-12-31 |
68.06% |
17.53% |
2.83% |
33.96 |
| 2013-09-30 |
75.52% |
22.73% |
1.53% |
34.83 |
| 2013-06-30 |
65.16% |
22.13% |
5.68% |
36.35 |
| 2013-03-31 |
75.51% |
20.25% |
1.83% |
41.96 |
| 2012-12-31 |
62.71% |
23.10% |
7.68% |
44.71 |
| 2012-09-30 |
57.91% |
32.98% |
0.40% |
44.21 |
| 2012-06-30 |
54.40% |
30.82% |
6.63% |
44.09 |
| 2012-03-31 |
66.66% |
26.33% |
5.71% |
44.84 |
| 2011-12-31 |
72.18% |
19.08% |
9.73% |
43.81 |
| 2011-09-30 |
54.40% |
30.37% |
8.18% |
46.43 |
| 2011-06-30 |
68.74% |
27.03% |
5.35% |
48.14 |
| 2011-03-31 |
66.66% |
18.08% |
13.44% |
36.17 |
| 2010-12-31 |
72.28% |
19.35% |
7.00% |
33.96 |
| 2010-09-30 |
73.02% |
25.20% |
8.66% |
40.67 |
| 2010-06-30 |
53.28% |
42.97% |
5.27% |
37.78 |
| 2010-03-31 |
75.25% |
17.08% |
1.28% |
44.40 |
| 2009-12-31 |
77.03% |
17.84% |
8.34% |
47.72 |
| 2009-09-30 |
69.83% |
17.67% |
11.74% |
40.42 |
| 2009-06-30 |
69.46% |
23.68% |
6.67% |
40.06 |
| 2009-03-31 |
57.86% |
36.28% |
4.77% |
34.82 |
| 2008-12-31 |
50.42% |
40.27% |
10.11% |
28.95 |
| 2008-09-30 |
69.59% |
25.03% |
8.38% |
33.52 |
| 2008-06-30 |
47.09% |
34.86% |
3.94% |
39.22 |
| 2008-03-31 |
64.94% |
31.04% |
3.89% |
45.97 |
| 2007-12-31 |
62.46% |
26.80% |
10.26% |
32.35 |
| 2007-09-30 |
51.53% |
40.00% |
4.98% |
33.11 |
| 2007-06-30 |
64.02% |
26.82% |
7.01% |
21.00 |
| 2007-03-31 |
64.85% |
32.82% |
2.38% |
20.66 |
| 2006-12-31 |
67.11% |
22.46% |
8.98% |
16.99 |
| 2006-09-30 |
68.73% |
25.57% |
5.36% |
13.23 |
| 2006-06-30 |
69.08% |
21.45% |
8.02% |
13.21 |
| 2006-03-31 |
69.11% |
27.97% |
1.04% |
9.35 |
| 2005-12-31 |
60.54% |
37.70% |
1.55% |
10.64 |
| 2005-09-30 |
61.03% |
32.70% |
4.94% |
8.49 |
| 2005-06-30 |
53.51% |
40.76% |
5.44% |
6.36 |
| 2005-03-31 |
53.81% |
40.58% |
3.45% |
5.20 |
| 2004-12-31 |
28.74% |
54.56% |
1.32% |
5.97 |