160323 华夏磐泰混合(LOF)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
601857	中国石油	0.34%	61.89	493.88	2023-09-30
601628	中国人寿	0.33%	13.27	481.17	2023-09-30
601088	中国神华	0.32%	15.24	475.49	2023-09-30
600900	长江电力	0.31%	20.85	463.70	2023-09-30
601668	中国建筑	0.31%	82.96	458.77	2023-09-30
601899	紫金矿业	0.31%	37.21	451.36	2023-09-30
600309	万华化学	0.30%	4.94	436.30	2023-09-30
300059	东方财富	0.29%	28.51	433.28	2023-09-30
300750	宁德时代	0.29%	2.13	432.45	2023-09-30
603269	海鸥股份	0.29%	28.03	424.87	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	27.04%	81.47%	1.56%	14.72
2023-06-30	29.17%	85.37%	0.82%	10.43
2023-03-31	28.74%	89.67%	1.85%	8.84
2022-12-31	28.84%	96.55%	1.11%	8.43
2022-09-30	28.65%	93.62%	0.94%	9.90
2022-06-30	29.60%	88.89%	0.84%	10.99
2022-03-31	29.52%	66.47%	1.36%	11.45
2021-12-31	27.46%	76.70%	6.61%	9.42
2021-09-30	28.77%	66.50%	2.09%	8.74
2021-06-30	22.30%	68.45%	4.71%	6.27
2021-03-31	29.87%	83.41%	5.30%	4.91
2020-12-31	23.48%	68.48%	0.40%	3.73
2020-09-30	27.23%	68.93%	6.64%	0.48
2020-06-30	29.47%	75.08%	15.07%	0.47
2020-03-31	28.11%	88.72%	6.07%	0.55
2019-12-31	28.59%	81.52%	2.43%	1.73
2019-09-30	25.83%	82.09%	16.71%	2.42
2019-06-30	7.76%	86.00%	11.90%	0.39
2019-03-31	6.16%	94.41%	22.70%	0.46
2018-12-31	6.08%	99.86%	18.72%	0.49
2018-09-30	26.26%	60.56%	11.79%	0.40
2018-07-16	34.10%	72.66%	20.60%	0.56
2018-06-30	29.25%	54.17%	33.23%	1.38
2018-03-31	18.79%	59.37%	10.89%	2.38
2017-12-31	17.96%	54.01%	3.15%	2.40
2017-09-30	16.21%	71.37%	1.66%	2.41
2017-06-30	16.47%	59.45%	6.31%	2.37
2017-03-31	12.90%	50.28%	12.78%	2.37
2017-03-08	9.85%	43.69%	39.52%	2.37