004202 华夏睿磐泰兴混合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 |
| 688347 |
华虹公司 |
0.17% |
2.96 |
129.77 |
2023-09-30 |
| 000048 |
京基智农 |
0.14% |
5.11 |
108.23 |
2023-09-30 |
| 600398 |
海澜之家 |
0.14% |
13.39 |
102.84 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.13% |
6.93 |
98.61 |
2023-09-30 |
| 002367 |
康力电梯 |
0.13% |
11.23 |
98.49 |
2023-09-30 |
| 002563 |
森马服饰 |
0.13% |
15.71 |
96.62 |
2023-09-30 |
| 600489 |
中金黄金 |
0.13% |
8.80 |
96.27 |
2023-09-30 |
| 600642 |
申能股份 |
0.13% |
15.18 |
96.39 |
2023-09-30 |
| 603355 |
莱克电气 |
0.13% |
3.63 |
96.78 |
2023-09-30 |
| 603878 |
武进不锈 |
0.13% |
12.22 |
97.39 |
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 |
9.76% |
67.72% |
2.17% |
7.50 |
| 2023-06-30 |
15.73% |
80.77% |
2.18% |
9.77 |
| 2023-03-31 |
14.86% |
81.10% |
2.50% |
14.01 |
| 2022-12-31 |
11.45% |
74.29% |
5.88% |
15.30 |
| 2022-09-30 |
8.74% |
90.16% |
2.86% |
7.63 |
| 2022-06-30 |
9.72% |
99.59% |
1.16% |
8.17 |
| 2022-03-31 |
10.37% |
88.11% |
6.53% |
9.31 |
| 2021-12-31 |
14.37% |
76.25% |
3.73% |
9.97 |
| 2021-09-30 |
17.60% |
73.03% |
4.06% |
7.89 |
| 2021-06-30 |
17.91% |
75.50% |
2.04% |
7.94 |
| 2021-03-31 |
19.33% |
76.98% |
4.43% |
6.82 |
| 2020-12-31 |
19.61% |
72.58% |
1.71% |
6.99 |
| 2020-09-30 |
19.77% |
76.32% |
0.73% |
6.68 |
| 2020-06-30 |
16.83% |
75.44% |
2.85% |
3.99 |
| 2020-03-31 |
19.13% |
78.83% |
1.56% |
3.46 |
| 2019-12-31 |
19.00% |
75.32% |
2.74% |
3.64 |
| 2019-09-30 |
17.04% |
68.80% |
1.19% |
3.67 |
| 2019-06-30 |
17.29% |
65.02% |
4.01% |
3.64 |
| 2019-03-31 |
10.27% |
77.92% |
1.90% |
0.32 |
| 2018-12-31 |
8.57% |
85.39% |
1.69% |
0.38 |
| 2018-09-30 |
8.91% |
90.48% |
3.68% |
0.44 |
| 2018-06-30 |
9.77% |
66.76% |
2.84% |
0.58 |
| 2018-03-31 |
10.53% |
67.16% |
3.81% |
0.73 |
| 2017-12-31 |
4.53% |
77.13% |
8.27% |
1.36 |
| 2017-09-30 |
4.70% |
40.84% |
18.52% |
2.32 |