002767 泰康宏泰回报混合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
600519	贵州茅台	3.74%	2.68	4819.75	2023-09-30
000333	美的集团	2.60%	60.48	3355.62	2023-09-30
000858	五粮液	2.15%	17.79	2777.63	2023-09-30
002027	分众传媒	1.89%	341.35	2440.65	2023-09-30
600809	山西汾酒	1.22%	6.55	1568.25	2023-09-30
002311	海大集团	0.97%	27.59	1248.52	2023-09-30
600900	长江电力	0.90%	52.12	1159.15	2023-09-30
002410	广联达	0.85%	47.13	1101.07	2023-09-30
600031	三一重工	0.37%	30.18	479.63	2023-09-30
300760	迈瑞医疗	0.27%	1.30	352.02	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	15.55%	119.08%	0.32%	12.90
2023-06-30	15.48%	116.16%	0.78%	14.10
2023-03-31	21.13%	111.06%	0.89%	19.35
2022-12-31	20.44%	109.60%	0.45%	21.22
2022-09-30	15.12%	118.48%	0.93%	22.48
2022-06-30	17.86%	117.21%	1.30%	21.50
2022-03-31	15.41%	118.30%	1.50%	25.14
2021-12-31	17.53%	117.66%	1.29%	29.13
2021-09-30	14.71%	111.09%	1.33%	32.84
2021-06-30	14.22%	97.64%	0.57%	33.88
2021-03-31	16.78%	93.34%	0.66%	30.88
2020-12-31	21.37%	86.73%	1.46%	25.01
2020-09-30	22.15%	98.18%	1.58%	17.58
2020-06-30	20.24%	100.66%	1.50%	15.51
2020-03-31	19.78%	100.84%	0.83%	12.99
2019-12-31	16.36%	82.21%	0.79%	7.03
2019-09-30	18.32%	91.89%	1.71%	6.44
2019-06-30	22.15%	109.48%	0.67%	3.54
2019-03-31	20.04%	110.27%	1.40%	2.39
2018-12-31	12.20%	122.29%	0.52%	2.78
2018-09-30	17.56%	135.73%	0.25%	2.71
2018-06-30	24.29%	97.51%	0.18%	3.48
2018-03-31	23.90%	99.15%	0.28%	3.46
2017-12-31	29.45%	102.64%	0.20%	3.07
2017-09-30	25.38%	94.68%	0.25%	3.44
2017-06-30	22.11%	103.43%	0.42%	3.88
2017-03-31	20.32%	72.28%	13.30%	7.53
2016-12-31	15.09%	76.61%	0.26%	5.23
2016-09-30	2.59%	125.89%	0.18%	5.91