162414 华宝新机遇混合(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
600519	贵州茅台	2.73%	0.47	845.32	2023-09-30
300750	宁德时代	0.97%	1.48	299.67	2023-09-30
601328	交通银行	0.97%	51.94	299.17	2023-09-30
601988	中国银行	0.92%	75.43	284.37	2023-09-30
600900	长江电力	0.78%	10.91	242.64	2023-09-30
600938	中国海油	0.74%	10.89	230.12	2023-09-30
600919	江苏银行	0.68%	29.29	210.30	2023-09-30
600028	中国石化	0.65%	32.91	199.76	2023-09-30
601319	中国人保	0.62%	32.47	191.57	2023-09-30
601398	工商银行	0.62%	40.89	191.37	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	31.92%	52.19%	9.44%	3.09
2023-06-30	32.34%	51.81%	8.91%	3.17
2023-03-31	36.72%	52.27%	10.37%	3.12
2022-12-31	32.23%	53.21%	8.11%	3.39
2022-09-30	25.29%	59.18%	1.76%	4.84
2022-06-30	21.59%	72.49%	2.60%	6.22
2022-03-31	15.87%	77.99%	2.13%	7.76
2021-12-31	13.81%	79.39%	1.50%	9.03
2021-09-30	13.59%	83.74%	0.93%	9.15
2021-06-30	15.89%	80.48%	1.50%	7.86
2021-03-31	17.62%	74.04%	1.41%	7.08
2020-12-31	18.87%	68.08%	3.81%	7.15
2020-09-30	20.11%	60.68%	1.36%	6.42
2020-06-30	23.07%	72.17%	1.75%	5.48
2020-03-31	25.50%	65.51%	2.62%	2.99
2019-12-31	28.97%	69.02%	0.70%	2.78
2019-09-30	21.88%	73.10%	4.02%	3.60
2019-06-30	22.86%	75.41%	0.99%	3.32
2019-03-31	30.02%	55.60%	1.05%	1.09
2018-12-31	32.17%	66.86%	10.33%	1.08
2018-09-30	38.00%	49.33%	1.62%	1.68
2018-06-30	34.36%	68.32%	0.91%	1.74
2018-03-31	31.10%	62.66%	0.32%	1.90
2017-12-31	30.28%	50.06%	0.49%	2.04
2017-09-30	20.07%	73.60%	0.29%	3.10
2017-06-30	18.14%	70.11%	0.53%	3.74
2017-03-31	18.41%	87.10%	5.06%	6.75
2016-12-31	9.78%	69.28%	3.91%	8.40
2016-09-30	8.00%	65.31%	31.08%	6.44
2016-06-30	10.59%	88.43%	4.58%	2.36
2016-03-31	6.20%	86.43%	4.72%	3.97
2015-12-31	7.32%	15.29%	8.33%	4.69
2015-09-30	5.89%	0.00%	12.43%	5.10
2015-06-24	4.46%	0.00%	5.08%	14.36