001418 宏利创益混合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
601288	农业银行	2.30%	172.41	620.68	2023-09-30
601328	交通银行	1.73%	80.92	466.10	2023-09-30
601728	中国电信	1.70%	79.01	457.47	2023-09-30
003816	中国广核	1.16%	99.33	311.90	2023-09-30
601658	邮储银行	1.15%	62.15	308.89	2023-09-30
601668	中国建筑	1.15%	56.22	310.90	2023-09-30
600030	中信证券	0.99%	12.27	265.77	2023-09-30
601066	中信建投	0.93%	10.22	251.51	2023-09-30
600028	中国石化	0.89%	39.49	239.70	2023-09-30
601088	中国神华	0.84%	7.25	226.20	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	22.29%	72.10%	0.70%	2.70
2023-06-30	15.85%	57.13%	27.89%	0.08
2023-03-31	13.70%	41.33%	18.19%	0.11
2022-12-31	11.66%	82.54%	14.91%	0.13
2022-09-30	1.53%	94.46%	6.05%	0.13
2022-06-30	0.00%	93.75%	7.35%	0.13
2022-03-31	0.00%	92.92%	20.39%	0.13
2021-12-31	27.22%	76.28%	0.69%	1.25
2021-09-30	26.85%	68.56%	0.83%	1.23
2021-06-30	36.96%	38.70%	1.50%	2.55
2021-03-31	35.27%	64.38%	2.56%	5.57
2020-12-31	25.08%	84.39%	1.96%	5.84
2020-09-30	21.26%	91.68%	0.59%	6.32
2020-06-30	44.46%	48.75%	6.98%	3.41
2020-03-31	29.15%	60.46%	6.62%	3.48
2019-12-31	25.41%	66.15%	0.33%	2.78
2019-09-30	25.24%	93.36%	0.76%	3.06
2019-06-30	31.71%	65.17%	0.78%	2.09
2019-03-31	41.69%	46.77%	10.61%	1.45
2018-12-31	38.11%	58.86%	1.86%	2.09
2018-09-30	32.16%	65.74%	0.90%	2.15
2018-06-30	30.45%	90.71%	0.73%	2.11
2018-03-31	24.48%	71.70%	2.39%	2.30
2017-12-31	21.62%	83.69%	0.48%	2.88
2017-09-30	16.65%	79.76%	0.42%	3.89
2017-06-30	24.60%	70.48%	3.79%	5.13
2017-03-31	20.99%	78.07%	0.06%	6.01
2016-12-31	10.68%	88.01%	0.38%	5.67
2016-09-30	5.24%	83.20%	0.64%	7.85
2016-06-30	5.46%	110.67%	0.33%	4.21
2016-03-31	2.82%	96.67%	0.04%	15.60
2015-12-31	1.07%	23.60%	35.08%	25.56
2015-09-30	0.00%	54.94%	20.19%	20.12