004721 华夏睿磐泰茂混合C
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 |
| 000975 |
银泰黄金 |
0.24% |
18.32 |
260.69 |
2023-09-30 |
| 600489 |
中金黄金 |
0.24% |
23.51 |
257.20 |
2023-09-30 |
| 600547 |
山东黄金 |
0.24% |
10.10 |
253.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.22% |
0.13 |
233.81 |
2023-09-30 |
| 600941 |
中国移动 |
0.20% |
2.22 |
214.94 |
2023-09-30 |
| 688347 |
华虹公司 |
0.15% |
3.57 |
156.59 |
2023-09-30 |
| 000404 |
长虹华意 |
0.14% |
24.76 |
149.80 |
2023-09-30 |
| 600919 |
江苏银行 |
0.13% |
20.13 |
144.53 |
2023-09-30 |
| 601390 |
中国中铁 |
0.13% |
20.17 |
137.56 |
2023-09-30 |
| 000048 |
京基智农 |
0.12% |
6.31 |
133.65 |
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 |
18.88% |
75.87% |
2.36% |
10.72 |
| 2023-06-30 |
18.73% |
73.34% |
5.96% |
11.82 |
| 2023-03-31 |
19.74% |
74.89% |
5.55% |
14.63 |
| 2022-12-31 |
17.00% |
70.28% |
12.42% |
17.40 |
| 2022-09-30 |
10.31% |
87.19% |
1.32% |
30.05 |
| 2022-06-30 |
12.83% |
92.32% |
1.37% |
25.93 |
| 2022-03-31 |
10.36% |
87.20% |
5.50% |
26.65 |
| 2021-12-31 |
13.82% |
73.22% |
2.03% |
20.63 |
| 2021-09-30 |
12.86% |
82.92% |
2.03% |
11.09 |
| 2021-06-30 |
17.77% |
77.97% |
2.58% |
7.92 |
| 2021-03-31 |
17.92% |
80.49% |
5.41% |
7.21 |
| 2020-12-31 |
18.43% |
76.72% |
0.77% |
7.41 |
| 2020-09-30 |
18.39% |
77.48% |
0.69% |
7.15 |
| 2020-06-30 |
19.86% |
66.63% |
0.94% |
6.52 |
| 2020-03-31 |
19.71% |
70.93% |
1.24% |
3.35 |
| 2019-12-31 |
22.12% |
74.21% |
2.75% |
3.02 |
| 2019-09-30 |
18.42% |
71.94% |
2.01% |
3.46 |
| 2019-06-30 |
18.25% |
98.56% |
2.41% |
1.24 |
| 2019-03-31 |
19.13% |
97.07% |
4.52% |
1.63 |
| 2018-12-31 |
16.31% |
95.67% |
2.16% |
2.11 |
| 2018-09-30 |
18.76% |
83.61% |
4.99% |
2.35 |
| 2018-06-30 |
20.04% |
88.52% |
3.55% |
2.52 |
| 2018-03-31 |
21.23% |
89.26% |
3.13% |
2.97 |