000124 华宝服务优选混合
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 |
| 601318 |
中国平安 |
5.92% |
74.08 |
3578.22 |
2023-09-30 |
| 600030 |
中信证券 |
5.33% |
148.77 |
3222.36 |
2023-09-30 |
| 600029 |
南方航空 |
3.96% |
391.15 |
2393.84 |
2023-09-30 |
| 600383 |
金地集团 |
3.82% |
338.53 |
2308.77 |
2023-09-30 |
| 600036 |
招商银行 |
3.65% |
66.89 |
2205.36 |
2023-09-30 |
| 002142 |
宁波银行 |
3.50% |
78.72 |
2115.07 |
2023-09-30 |
| 600048 |
保利发展 |
3.48% |
165.32 |
2106.13 |
2023-09-30 |
| 600109 |
国金证券 |
3.05% |
198.58 |
1844.81 |
2023-09-30 |
| 601128 |
常熟银行 |
2.90% |
239.64 |
1754.16 |
2023-09-30 |
| 600115 |
中国东航 |
2.76% |
379.35 |
1669.15 |
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 |
91.25% |
0.00% |
8.62% |
6.05 |
| 2023-06-30 |
92.92% |
0.00% |
7.60% |
6.25 |
| 2023-03-31 |
92.43% |
0.00% |
8.83% |
6.54 |
| 2022-12-31 |
89.67% |
0.00% |
10.89% |
6.46 |
| 2022-09-30 |
88.51% |
0.00% |
12.14% |
6.11 |
| 2022-06-30 |
90.15% |
0.00% |
11.99% |
7.11 |
| 2022-03-31 |
89.07% |
0.00% |
11.24% |
6.61 |
| 2021-12-31 |
91.25% |
0.00% |
9.15% |
8.92 |
| 2021-09-30 |
91.82% |
0.00% |
7.46% |
8.43 |
| 2021-06-30 |
89.19% |
0.00% |
11.49% |
9.23 |
| 2021-03-31 |
90.40% |
0.00% |
12.17% |
7.36 |
| 2020-12-31 |
88.11% |
0.00% |
11.39% |
10.15 |
| 2020-09-30 |
92.54% |
0.00% |
7.04% |
9.76 |
| 2020-06-30 |
93.13% |
0.00% |
7.16% |
10.49 |
| 2020-03-31 |
92.41% |
0.00% |
7.85% |
8.15 |
| 2019-12-31 |
82.60% |
0.00% |
18.64% |
10.24 |
| 2019-09-30 |
91.57% |
0.00% |
9.12% |
12.14 |
| 2019-06-30 |
75.51% |
0.00% |
21.04% |
11.93 |
| 2019-03-31 |
82.63% |
0.00% |
24.15% |
12.35 |
| 2018-12-31 |
74.95% |
0.00% |
25.68% |
8.60 |
| 2018-09-30 |
69.96% |
0.00% |
30.41% |
9.97 |
| 2018-06-30 |
85.95% |
0.00% |
14.71% |
10.82 |
| 2018-03-31 |
80.35% |
0.00% |
19.94% |
11.75 |
| 2017-12-31 |
77.74% |
0.00% |
24.14% |
12.60 |
| 2017-09-30 |
83.27% |
0.00% |
17.48% |
13.70 |
| 2017-06-30 |
77.88% |
0.00% |
25.78% |
14.07 |
| 2017-03-31 |
72.93% |
0.18% |
28.86% |
14.83 |
| 2016-12-31 |
79.70% |
0.00% |
22.09% |
17.43 |
| 2016-09-30 |
71.96% |
0.00% |
31.26% |
20.77 |
| 2016-06-30 |
86.08% |
0.00% |
16.08% |
27.72 |
| 2016-03-31 |
77.63% |
0.00% |
21.44% |
30.52 |
| 2015-12-31 |
87.00% |
0.00% |
12.25% |
44.59 |
| 2015-09-30 |
75.97% |
0.00% |
18.26% |
21.19 |
| 2015-06-30 |
89.45% |
0.00% |
29.50% |
21.01 |
| 2015-03-31 |
93.57% |
0.00% |
14.29% |
6.84 |
| 2014-12-31 |
89.97% |
0.00% |
17.09% |
2.77 |
| 2014-09-30 |
86.14% |
0.00% |
15.92% |
4.32 |
| 2014-06-30 |
80.16% |
0.00% |
19.37% |
4.69 |
| 2014-03-31 |
87.94% |
0.00% |
11.80% |
5.60 |
| 2013-12-31 |
78.54% |
0.05% |
22.85% |
11.73 |
| 2013-09-30 |
79.24% |
0.05% |
13.38% |
10.08 |