003025 新华红利回报混合
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 |
| 600312 |
平高电气 |
2.04% |
36.48 |
401.28 |
2023-09-30 |
| 002179 |
中航光电 |
1.70% |
7.92 |
335.02 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.55% |
0.17 |
305.75 |
2023-09-30 |
| 002706 |
良信股份 |
1.43% |
25.28 |
282.88 |
2023-09-30 |
| 002508 |
老板电器 |
1.37% |
10.00 |
269.50 |
2023-09-30 |
| 601872 |
招商轮船 |
1.27% |
39.00 |
250.77 |
2023-09-30 |
| 000333 |
美的集团 |
1.26% |
4.48 |
248.55 |
2023-09-30 |
| 601601 |
中国太保 |
1.25% |
8.64 |
247.02 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.24% |
5.12 |
244.22 |
2023-09-30 |
| 000425 |
徐工机械 |
1.23% |
38.00 |
242.06 |
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 |
37.81% |
26.20% |
2.90% |
1.97 |
| 2023-06-30 |
38.02% |
56.53% |
1.40% |
2.24 |
| 2023-03-31 |
25.55% |
83.77% |
1.59% |
2.49 |
| 2022-12-31 |
17.46% |
90.67% |
4.27% |
2.68 |
| 2022-09-30 |
11.52% |
101.35% |
2.94% |
2.99 |
| 2022-06-30 |
13.19% |
98.04% |
3.24% |
3.59 |
| 2022-03-31 |
14.00% |
96.38% |
2.12% |
4.08 |
| 2021-12-31 |
22.79% |
79.80% |
1.96% |
5.56 |
| 2021-09-30 |
18.33% |
86.07% |
2.10% |
6.78 |
| 2021-06-30 |
17.44% |
83.48% |
2.31% |
8.20 |
| 2021-03-31 |
27.77% |
82.68% |
3.29% |
4.85 |
| 2020-12-31 |
19.87% |
91.24% |
1.35% |
8.30 |
| 2020-09-30 |
20.00% |
82.48% |
1.51% |
9.81 |
| 2020-06-30 |
37.41% |
47.08% |
1.33% |
0.53 |
| 2020-03-31 |
72.73% |
18.07% |
4.67% |
0.31 |
| 2019-12-31 |
78.54% |
16.78% |
1.46% |
1.11 |
| 2019-09-30 |
78.48% |
17.01% |
2.03% |
1.26 |
| 2019-06-30 |
79.49% |
18.74% |
4.02% |
0.95 |
| 2019-03-31 |
65.47% |
37.71% |
3.91% |
0.42 |
| 2018-12-31 |
26.58% |
65.50% |
2.74% |
0.46 |
| 2018-09-30 |
15.84% |
72.59% |
2.65% |
0.49 |
| 2018-06-30 |
15.88% |
47.44% |
3.19% |
0.49 |
| 2018-03-31 |
14.14% |
66.97% |
10.09% |
0.59 |
| 2017-12-31 |
39.27% |
62.53% |
1.12% |
1.00 |
| 2017-09-30 |
30.68% |
70.58% |
1.90% |
1.58 |
| 2017-06-30 |
10.26% |
87.01% |
2.66% |
1.95 |