001118 华宝事件驱动混合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
603737	三棵树	6.94%	53.19	3645.38	2023-09-30
600754	锦江酒店	6.00%	83.86	3153.14	2023-09-30
002791	坚朗五金	5.54%	55.99	2907.80	2023-09-30
688793	倍轻松	4.87%	69.99	2558.83	2023-09-30
300662	科锐国际	4.47%	74.28	2347.99	2023-09-30
002612	朗姿股份	4.14%	95.17	2173.68	2023-09-30
601318	中国平安	4.00%	43.55	2103.47	2023-09-30
002387	维信诺	3.66%	248.55	1921.29	2023-09-30
603801	志邦家居	3.48%	79.02	1826.13	2023-09-30
600048	保利发展	3.37%	138.87	1769.20	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	90.04%	0.00%	12.71%	5.25
2023-06-30	91.51%	0.00%	7.91%	5.77
2023-03-31	92.70%	0.00%	10.25%	6.67
2022-12-31	92.06%	0.00%	8.64%	6.70
2022-09-30	92.68%	0.00%	9.36%	6.22
2022-06-30	93.04%	0.00%	8.46%	7.78
2022-03-31	92.73%	0.00%	8.33%	6.29
2021-12-31	88.44%	0.06%	11.39%	7.65
2021-09-30	78.60%	0.00%	22.53%	7.73
2021-06-30	81.31%	0.00%	20.54%	9.62
2021-03-31	83.23%	0.00%	17.15%	9.57
2020-12-31	91.69%	0.00%	9.85%	13.86
2020-09-30	90.16%	0.00%	10.37%	15.65
2020-06-30	83.25%	0.00%	15.82%	21.74
2020-03-31	80.47%	0.00%	19.96%	16.35
2019-12-31	89.61%	0.00%	10.85%	19.04
2019-09-30	89.08%	0.00%	11.39%	18.61
2019-06-30	87.66%	0.00%	12.75%	18.98
2019-03-31	89.06%	5.62%	5.94%	20.29
2018-12-31	84.72%	6.84%	6.51%	16.75
2018-09-30	83.75%	6.03%	2.29%	19.03
2018-06-30	83.79%	4.78%	11.79%	20.93
2018-03-31	87.79%	5.59%	5.65%	25.04
2017-12-31	83.74%	5.78%	1.98%	27.52
2017-09-30	84.82%	0.00%	14.35%	28.52
2017-06-30	80.53%	0.00%	16.04%	30.23
2017-03-31	88.08%	0.00%	9.11%	30.60
2016-12-31	89.49%	0.00%	9.64%	32.45
2016-09-30	84.63%	0.00%	14.66%	34.23
2016-06-30	89.58%	0.00%	11.11%	36.78
2016-03-31	89.51%	0.00%	6.82%	36.08
2015-12-31	89.04%	0.00%	6.68%	45.24
2015-09-30	82.58%	0.00%	8.57%	36.07
2015-06-30	87.97%	0.00%	19.09%	62.09