001106 华商健康生活混合

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
601899	紫金矿业	4.42%	70.33	853.10	2023-09-30
002049	紫光国微	4.11%	9.11	794.39	2023-09-30
002025	航天电器	3.53%	11.94	681.06	2023-09-30
600489	中金黄金	3.15%	55.64	608.70	2023-09-30
600276	恒瑞医药	3.11%	13.38	601.34	2023-09-30
300347	泰格医药	3.08%	8.92	594.07	2023-09-30
603799	华友钴业	3.03%	15.62	585.91	2023-09-30
002415	海康威视	3.02%	17.25	583.05	2023-09-30
600258	首旅酒店	3.00%	33.69	580.48	2023-09-30
603993	洛阳钼业	2.84%	92.93	549.22	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	81.72%	0.00%	17.98%	1.93
2023-06-30	86.26%	0.00%	12.06%	2.25
2023-03-31	84.99%	0.00%	13.67%	2.41
2022-12-31	83.60%	0.00%	11.24%	2.39
2022-09-30	81.81%	0.00%	18.58%	2.57
2022-06-30	86.74%	0.00%	14.89%	3.05
2022-03-31	86.07%	0.46%	14.92%	2.89
2021-12-31	84.24%	0.00%	18.27%	3.61
2021-09-30	84.19%	0.00%	17.45%	3.91
2021-06-30	91.79%	0.00%	10.79%	4.44
2021-03-31	87.95%	0.00%	13.46%	3.83
2020-12-31	92.98%	0.03%	10.00%	5.58
2020-09-30	87.24%	0.00%	13.95%	5.48
2020-06-30	89.26%	0.00%	13.17%	7.43
2020-03-31	90.29%	0.00%	15.05%	7.27
2019-12-31	91.33%	0.00%	9.15%	8.63
2019-09-30	81.62%	0.00%	10.74%	8.64
2019-06-30	86.28%	0.00%	13.05%	8.70
2019-03-31	78.56%	0.00%	21.90%	9.36
2018-12-31	74.41%	0.00%	25.80%	7.30
2018-09-30	80.08%	0.00%	18.15%	8.45
2018-06-30	82.25%	0.00%	17.25%	9.54
2018-03-31	79.76%	0.00%	27.21%	11.07
2017-12-31	81.23%	0.00%	19.07%	13.31
2017-09-30	86.84%	0.00%	11.68%	13.28
2017-06-30	81.35%	0.00%	18.51%	13.60
2017-03-31	77.58%	0.83%	22.64%	13.20
2016-12-31	65.45%	0.00%	36.75%	13.20
2016-09-30	82.65%	0.00%	17.21%	13.70
2016-06-30	79.21%	0.00%	21.77%	14.38
2016-03-31	75.58%	0.00%	24.46%	14.04
2015-12-31	84.14%	0.00%	17.09%	17.82
2015-09-30	64.35%	0.00%	36.77%	16.49
2015-06-30	71.10%	0.00%	37.92%	26.60