005136 华安幸福生活混合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 |
| 601567 |
三星医疗 |
4.19% |
162.52 |
2944.86 |
2023-09-30 |
| 603368 |
柳药集团 |
4.07% |
132.51 |
2859.57 |
2023-09-30 |
| 603393 |
新天然气 |
3.90% |
94.13 |
2745.91 |
2023-09-30 |
| 600933 |
爱柯迪 |
3.45% |
99.05 |
2425.73 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.18% |
124.78 |
2237.34 |
2023-09-30 |
| 605098 |
行动教育 |
3.16% |
54.91 |
2219.46 |
2023-09-30 |
| 000521 |
长虹美菱 |
3.09% |
352.97 |
2174.30 |
2023-09-30 |
| 603556 |
海兴电力 |
3.01% |
79.36 |
2116.53 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
2.94% |
164.19 |
2070.44 |
2023-09-30 |
| 601601 |
中国太保 |
2.89% |
71.14 |
2033.89 |
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 |
81.62% |
0.00% |
19.91% |
7.03 |
| 2023-06-30 |
92.70% |
0.00% |
8.56% |
8.78 |
| 2023-03-31 |
91.90% |
0.00% |
7.66% |
8.94 |
| 2022-12-31 |
79.04% |
0.19% |
19.62% |
9.56 |
| 2022-09-30 |
88.60% |
0.00% |
11.27% |
11.98 |
| 2022-06-30 |
94.18% |
0.00% |
6.82% |
14.55 |
| 2022-03-31 |
91.60% |
0.00% |
7.45% |
16.40 |
| 2021-12-31 |
90.23% |
0.00% |
12.29% |
42.88 |
| 2021-09-30 |
84.81% |
0.00% |
20.56% |
46.85 |
| 2021-06-30 |
85.32% |
0.00% |
17.47% |
22.36 |
| 2021-03-31 |
82.67% |
0.01% |
16.94% |
12.38 |
| 2020-12-31 |
90.19% |
0.01% |
12.59% |
12.39 |
| 2020-09-30 |
83.44% |
0.05% |
16.10% |
11.41 |
| 2020-06-30 |
85.95% |
0.40% |
15.20% |
7.10 |
| 2020-03-31 |
79.36% |
0.00% |
22.74% |
6.42 |
| 2019-12-31 |
80.21% |
0.00% |
19.59% |
9.08 |
| 2019-09-30 |
76.97% |
0.00% |
24.06% |
9.70 |
| 2019-06-30 |
70.38% |
0.00% |
29.30% |
15.77 |
| 2019-03-31 |
77.79% |
0.02% |
10.83% |
20.24 |
| 2018-12-31 |
67.96% |
0.00% |
32.20% |
18.80 |
| 2018-09-30 |
65.68% |
0.00% |
36.08% |
21.00 |
| 2018-06-30 |
66.73% |
0.00% |
33.30% |
24.03 |
| 2018-03-31 |
73.00% |
0.00% |
27.15% |
28.21 |
| 2017-12-31 |
15.35% |
0.11% |
46.56% |
38.30 |