240002 华宝宝康配置混合
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 |
5.45% |
1.31 |
2356.10 |
2023-09-30 |
| 600048 |
保利发展 |
4.42% |
150.00 |
1911.00 |
2023-09-30 |
| 688639 |
华恒生物 |
4.30% |
18.20 |
1858.40 |
2023-09-30 |
| 600030 |
中信证券 |
4.01% |
80.00 |
1732.80 |
2023-09-30 |
| 603737 |
三棵树 |
3.01% |
19.00 |
1302.07 |
2023-09-30 |
| 000333 |
美的集团 |
2.84% |
22.10 |
1226.11 |
2023-09-30 |
| 002142 |
宁波银行 |
2.49% |
40.00 |
1074.80 |
2023-09-30 |
| 600150 |
中国船舶 |
2.35% |
36.34 |
1013.89 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.26% |
4.50 |
974.93 |
2023-09-30 |
| 601688 |
华泰证券 |
2.19% |
60.00 |
948.60 |
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 |
69.23% |
24.26% |
6.83% |
4.32 |
| 2023-06-30 |
60.27% |
23.31% |
16.75% |
4.48 |
| 2023-03-31 |
70.93% |
21.09% |
8.36% |
4.92 |
| 2022-12-31 |
70.01% |
20.93% |
9.46% |
4.37 |
| 2022-09-30 |
63.59% |
23.32% |
13.49% |
4.34 |
| 2022-06-30 |
63.18% |
21.03% |
16.13% |
4.80 |
| 2022-03-31 |
62.88% |
22.27% |
15.24% |
4.54 |
| 2021-12-31 |
65.31% |
20.47% |
14.08% |
4.84 |
| 2021-09-30 |
62.68% |
21.24% |
16.11% |
4.61 |
| 2021-06-30 |
64.07% |
20.07% |
16.36% |
4.58 |
| 2021-03-31 |
66.66% |
20.71% |
12.78% |
4.17 |
| 2020-12-31 |
74.14% |
20.24% |
5.70% |
4.63 |
| 2020-09-30 |
72.52% |
20.05% |
7.63% |
4.18 |
| 2020-06-30 |
73.44% |
21.04% |
5.78% |
3.98 |
| 2020-03-31 |
68.45% |
25.00% |
8.30% |
3.37 |
| 2019-12-31 |
73.18% |
20.58% |
6.18% |
3.58 |
| 2019-09-30 |
71.29% |
21.25% |
7.28% |
3.35 |
| 2019-06-30 |
72.96% |
24.09% |
1.45% |
3.15 |
| 2019-03-31 |
74.76% |
23.44% |
3.22% |
3.25 |
| 2018-12-31 |
60.34% |
24.90% |
14.99% |
2.70 |
| 2018-09-30 |
67.74% |
25.39% |
7.08% |
3.03 |
| 2018-06-30 |
68.71% |
23.16% |
12.21% |
3.14 |
| 2018-03-31 |
68.21% |
20.91% |
11.27% |
3.47 |
| 2017-12-31 |
63.08% |
23.35% |
13.64% |
3.55 |
| 2017-09-30 |
71.91% |
22.79% |
5.37% |
3.66 |
| 2017-06-30 |
72.36% |
22.95% |
4.75% |
3.64 |
| 2017-03-31 |
65.95% |
20.48% |
11.21% |
3.62 |
| 2016-12-31 |
64.58% |
21.98% |
13.35% |
3.71 |
| 2016-09-30 |
66.28% |
23.50% |
10.33% |
3.88 |
| 2016-06-30 |
67.42% |
26.60% |
3.18% |
5.21 |
| 2016-03-31 |
59.23% |
29.14% |
11.34% |
5.12 |
| 2015-12-31 |
69.47% |
23.63% |
6.54% |
5.98 |
| 2015-09-30 |
44.31% |
37.35% |
19.15% |
5.22 |
| 2015-06-30 |
55.21% |
30.77% |
14.83% |
6.74 |
| 2015-03-31 |
73.72% |
21.54% |
8.56% |
6.42 |
| 2014-12-31 |
71.11% |
24.96% |
3.93% |
6.02 |
| 2014-09-30 |
72.57% |
24.47% |
3.23% |
6.81 |
| 2014-06-30 |
46.80% |
38.57% |
3.25% |
6.68 |
| 2014-03-31 |
43.61% |
38.65% |
14.19% |
6.81 |
| 2013-12-31 |
68.71% |
26.72% |
1.47% |
7.35 |
| 2013-09-30 |
69.10% |
25.57% |
5.52% |
7.79 |
| 2013-06-30 |
67.02% |
24.80% |
7.91% |
9.10 |
| 2013-03-31 |
57.09% |
25.72% |
16.99% |
8.79 |
| 2012-12-31 |
73.64% |
21.97% |
3.25% |
7.96 |
| 2012-09-30 |
72.56% |
24.26% |
3.13% |
7.59 |
| 2012-06-30 |
67.91% |
24.47% |
7.22% |
8.00 |
| 2012-03-31 |
64.20% |
24.32% |
11.13% |
8.01 |
| 2011-12-31 |
74.09% |
24.67% |
1.48% |
8.50 |
| 2011-09-30 |
69.91% |
23.02% |
7.34% |
9.15 |
| 2011-06-30 |
72.93% |
23.66% |
4.14% |
10.52 |
| 2011-03-31 |
72.80% |
22.63% |
4.24% |
11.28 |
| 2010-12-31 |
70.70% |
26.02% |
3.41% |
11.76 |
| 2010-09-30 |
52.79% |
38.96% |
19.17% |
13.47 |
| 2010-06-30 |
65.76% |
25.22% |
9.16% |
12.64 |
| 2010-03-31 |
67.78% |
21.13% |
11.14% |
15.16 |
| 2009-12-31 |
69.89% |
21.78% |
8.38% |
18.27 |
| 2009-09-30 |
68.07% |
21.03% |
11.12% |
18.54 |
| 2009-06-30 |
65.20% |
23.49% |
11.64% |
20.05 |
| 2009-03-31 |
38.78% |
48.55% |
11.37% |
25.01 |
| 2008-12-31 |
62.76% |
24.92% |
11.76% |
16.60 |
| 2008-09-30 |
69.75% |
25.14% |
5.77% |
21.01 |
| 2008-06-30 |
69.79% |
25.88% |
4.07% |
23.51 |
| 2008-03-31 |
51.53% |
38.37% |
14.40% |
28.78 |
| 2007-12-31 |
61.29% |
21.99% |
16.44% |
38.88 |
| 2007-09-30 |
63.79% |
26.81% |
8.59% |
50.31 |
| 2007-06-30 |
59.76% |
25.59% |
18.86% |
47.25 |
| 2007-03-31 |
73.57% |
22.58% |
4.94% |
50.42 |
| 2006-12-31 |
72.68% |
21.35% |
14.43% |
21.59 |
| 2006-09-30 |
72.45% |
20.29% |
3.93% |
14.86 |
| 2006-06-30 |
63.87% |
21.39% |
25.79% |
14.02 |
| 2006-03-31 |
72.68% |
19.05% |
9.06% |
11.73 |
| 2005-12-31 |
73.50% |
21.97% |
10.50% |
11.27 |
| 2005-09-30 |
73.58% |
20.62% |
5.27% |
8.82 |
| 2005-06-30 |
71.76% |
21.83% |
5.08% |
10.19 |
| 2005-03-31 |
54.73% |
41.29% |
5.64% |
8.99 |
| 2004-12-31 |
56.60% |
34.82% |
10.39% |
7.97 |
| 2004-09-30 |
66.07% |
26.57% |
17.03% |
7.71 |
| 2004-06-30 |
71.50% |
24.98% |
3.39% |
7.50 |
| 2004-03-31 |
52.26% |
11.01% |
0.00% |
8.22 |
| 2003-12-31 |
41.23% |
11.31% |
0.00% |
10.53 |
| 2003-09-30 |
0.55% |
17.23% |
0.00% |
10.92 |
5.7 ms sql:2