003845 汇安丰恒灵活配置混合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 |
| 002966 |
苏州银行 |
8.86% |
161.87 |
1115.25 |
2023-09-30 |
| 002142 |
宁波银行 |
7.34% |
34.42 |
924.84 |
2023-09-30 |
| 601128 |
常熟银行 |
7.31% |
125.73 |
920.34 |
2023-09-30 |
| 601658 |
邮储银行 |
5.82% |
147.46 |
732.88 |
2023-09-30 |
| 600585 |
海螺水泥 |
5.18% |
25.05 |
652.05 |
2023-09-30 |
| 601166 |
兴业银行 |
5.18% |
40.08 |
652.90 |
2023-09-30 |
| 600900 |
长江电力 |
5.09% |
28.82 |
640.96 |
2023-09-30 |
| 000001 |
平安银行 |
4.71% |
52.92 |
592.70 |
2023-09-30 |
| 600905 |
三峡能源 |
3.45% |
90.78 |
433.91 |
2023-09-30 |
| 600009 |
上海机场 |
3.42% |
11.35 |
430.05 |
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 |
85.39% |
0.00% |
14.76% |
1.26 |
| 2023-06-30 |
80.87% |
0.00% |
19.27% |
1.24 |
| 2023-03-31 |
72.06% |
0.00% |
28.34% |
1.28 |
| 2022-12-31 |
72.37% |
9.51% |
18.50% |
1.31 |
| 2022-09-30 |
61.83% |
9.70% |
5.58% |
1.27 |
| 2022-06-30 |
58.64% |
9.17% |
32.50% |
1.34 |
| 2022-03-31 |
33.33% |
7.38% |
59.54% |
1.65 |
| 2021-12-31 |
34.01% |
8.51% |
57.46% |
1.67 |
| 2021-09-30 |
21.40% |
14.79% |
63.63% |
1.64 |
| 2021-06-30 |
13.83% |
64.03% |
20.84% |
1.64 |
| 2021-03-31 |
10.78% |
66.78% |
21.66% |
1.57 |
| 2020-12-31 |
11.21% |
62.23% |
13.13% |
1.56 |
| 2020-09-30 |
10.91% |
63.64% |
25.04% |
1.53 |
| 2020-06-30 |
0.03% |
82.83% |
2.27% |
1.53 |
| 2020-03-31 |
0.00% |
88.85% |
0.81% |
1.03 |
| 2019-12-31 |
0.00% |
89.08% |
0.25% |
1.02 |
| 2019-09-30 |
0.00% |
89.86% |
1.80% |
1.01 |
| 2019-06-30 |
0.00% |
13.06% |
48.87% |
0.51 |
| 2019-03-31 |
32.89% |
0.00% |
68.78% |
0.05 |
| 2018-12-31 |
9.76% |
0.00% |
11.50% |
0.13 |
| 2018-09-30 |
94.09% |
0.00% |
6.21% |
0.80 |
| 2018-06-30 |
94.90% |
0.00% |
7.22% |
1.27 |
| 2018-03-31 |
93.86% |
0.00% |
6.53% |
1.27 |
| 2017-12-31 |
64.27% |
26.17% |
1.20% |
2.20 |
| 2017-09-30 |
68.30% |
26.36% |
5.07% |
2.19 |
| 2017-06-30 |
61.92% |
28.95% |
3.84% |
2.03 |