162203 宏利稳定混合
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 |
5.14% |
0.68 |
1222.11 |
2023-09-30 |
| 300251 |
光线传媒 |
4.30% |
118.79 |
1021.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.07% |
3.37 |
730.11 |
2023-09-30 |
| 601628 |
中国人寿 |
3.06% |
20.09 |
728.46 |
2023-09-30 |
| 601318 |
中国平安 |
3.00% |
14.76 |
712.91 |
2023-09-30 |
| 300803 |
指南针 |
2.99% |
11.43 |
709.92 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.98% |
2.96 |
708.92 |
2023-09-30 |
| 600030 |
中信证券 |
2.90% |
31.81 |
689.00 |
2023-09-30 |
| 600919 |
江苏银行 |
2.50% |
82.75 |
594.15 |
2023-09-30 |
| 603444 |
吉比特 |
2.48% |
1.61 |
588.65 |
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 |
88.51% |
27.29% |
4.26% |
2.38 |
| 2023-06-30 |
91.14% |
26.66% |
1.64% |
2.55 |
| 2023-03-31 |
91.08% |
23.12% |
4.56% |
2.92 |
| 2022-12-31 |
91.72% |
22.87% |
3.70% |
2.98 |
| 2022-09-30 |
91.16% |
21.88% |
4.67% |
3.13 |
| 2022-06-30 |
92.81% |
20.93% |
3.74% |
3.57 |
| 2022-03-31 |
90.67% |
21.08% |
3.00% |
3.43 |
| 2021-12-31 |
89.38% |
20.42% |
1.58% |
4.03 |
| 2021-09-30 |
90.59% |
21.48% |
2.31% |
4.17 |
| 2021-06-30 |
90.77% |
20.94% |
2.17% |
4.98 |
| 2021-03-31 |
86.75% |
20.48% |
2.85% |
4.77 |
| 2020-12-31 |
80.15% |
20.36% |
3.52% |
3.60 |
| 2020-09-30 |
84.52% |
20.58% |
0.53% |
2.39 |
| 2020-06-30 |
88.01% |
20.53% |
3.60% |
1.62 |
| 2020-03-31 |
84.29% |
21.62% |
7.56% |
1.32 |
| 2019-12-31 |
87.99% |
20.55% |
4.46% |
1.58 |
| 2019-09-30 |
88.23% |
22.16% |
1.03% |
1.60 |
| 2019-06-30 |
87.99% |
20.75% |
1.57% |
1.37 |
| 2019-03-31 |
88.02% |
20.39% |
6.46% |
1.38 |
| 2018-12-31 |
74.21% |
20.83% |
13.99% |
1.12 |
| 2018-09-30 |
84.89% |
20.86% |
6.18% |
1.22 |
| 2018-06-30 |
84.01% |
21.68% |
4.28% |
1.25 |
| 2018-03-31 |
86.07% |
21.44% |
3.87% |
1.30 |
| 2017-12-31 |
88.65% |
20.94% |
1.10% |
1.35 |
| 2017-09-30 |
90.12% |
20.98% |
4.81% |
1.19 |
| 2017-06-30 |
83.85% |
20.53% |
4.56% |
1.06 |
| 2017-03-31 |
87.56% |
20.69% |
0.96% |
1.02 |
| 2016-12-31 |
88.42% |
21.32% |
3.17% |
0.96 |
| 2016-09-30 |
88.25% |
22.28% |
1.97% |
0.99 |
| 2016-06-30 |
88.85% |
20.41% |
3.72% |
1.03 |
| 2016-03-31 |
88.75% |
20.48% |
0.35% |
1.06 |
| 2015-12-31 |
71.81% |
20.32% |
8.39% |
1.33 |
| 2015-09-30 |
61.92% |
25.27% |
9.78% |
1.19 |
| 2015-06-30 |
63.08% |
26.57% |
11.78% |
1.79 |
| 2015-03-31 |
77.70% |
20.65% |
1.13% |
2.18 |
| 2014-12-31 |
75.03% |
20.44% |
3.87% |
2.15 |
| 2014-09-30 |
74.86% |
20.32% |
5.15% |
1.57 |
| 2014-06-30 |
68.41% |
20.75% |
11.18% |
1.52 |
| 2014-03-31 |
61.41% |
23.17% |
15.52% |
1.53 |
| 2013-12-31 |
64.68% |
20.52% |
12.43% |
2.03 |
| 2013-09-30 |
70.95% |
20.62% |
8.67% |
2.01 |
| 2013-06-30 |
76.69% |
22.05% |
0.79% |
1.62 |
| 2013-03-31 |
64.94% |
21.16% |
17.64% |
1.79 |
| 2012-12-31 |
73.25% |
20.60% |
6.57% |
1.81 |
| 2012-09-30 |
64.71% |
20.77% |
17.78% |
1.76 |
| 2012-06-30 |
71.22% |
20.82% |
11.41% |
1.77 |
| 2012-03-31 |
68.33% |
22.80% |
8.61% |
1.72 |
| 2011-12-31 |
64.68% |
22.30% |
13.16% |
1.75 |
| 2011-09-30 |
64.46% |
20.99% |
12.68% |
1.74 |
| 2011-06-30 |
75.86% |
21.98% |
2.19% |
1.84 |
| 2011-03-31 |
75.72% |
21.64% |
2.53% |
2.02 |
| 2010-12-31 |
74.11% |
21.55% |
14.88% |
2.24 |
| 2010-09-30 |
75.65% |
20.98% |
4.20% |
2.72 |
| 2010-06-30 |
47.22% |
34.80% |
30.69% |
2.33 |
| 2010-03-31 |
75.10% |
21.79% |
3.55% |
2.41 |
| 2009-12-31 |
69.55% |
21.26% |
20.55% |
2.52 |
| 2009-09-30 |
73.09% |
20.83% |
7.24% |
2.53 |
| 2009-06-30 |
79.04% |
20.28% |
0.71% |
2.84 |
| 2009-03-31 |
78.55% |
24.14% |
3.78% |
3.03 |
| 2008-12-31 |
61.72% |
33.04% |
3.28% |
3.28 |
| 2008-09-30 |
58.19% |
29.35% |
8.04% |
4.32 |
| 2008-06-30 |
59.22% |
23.12% |
14.96% |
3.78 |
| 2008-03-31 |
60.48% |
22.41% |
16.77% |
4.91 |
| 2007-12-31 |
68.81% |
20.24% |
10.61% |
7.28 |
| 2007-09-30 |
68.98% |
20.39% |
9.09% |
9.31 |
| 2007-06-30 |
69.14% |
22.56% |
11.92% |
11.13 |
| 2007-03-31 |
75.70% |
21.46% |
1.90% |
14.49 |
| 2006-12-31 |
79.20% |
20.12% |
3.11% |
3.24 |
| 2006-09-30 |
70.86% |
20.45% |
8.96% |
2.81 |
| 2006-06-30 |
79.23% |
20.39% |
7.15% |
3.01 |
| 2006-03-31 |
75.31% |
20.61% |
3.54% |
2.79 |
| 2005-12-31 |
73.01% |
34.71% |
2.13% |
2.44 |
| 2005-09-30 |
70.70% |
26.22% |
0.77% |
3.12 |
| 2005-06-30 |
67.73% |
21.62% |
10.79% |
3.80 |
| 2005-03-31 |
70.86% |
21.62% |
2.74% |
3.86 |
| 2004-12-31 |
70.47% |
24.59% |
3.74% |
4.08 |
| 2004-09-30 |
68.53% |
20.83% |
10.75% |
5.02 |
| 2004-06-30 |
77.68% |
20.83% |
4.20% |
5.01 |
| 2004-03-31 |
76.07% |
0.00% |
0.00% |
5.73 |
| 2003-12-31 |
60.97% |
1.44% |
0.00% |
5.23 |
| 2003-09-30 |
55.97% |
4.10% |
0.00% |
5.13 |
| 2003-06-30 |
41.46% |
4.12% |
0.00% |
6.06 |