005141 华夏睿磐泰荣混合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 |
| 600941 |
中国移动 |
0.24% |
0.59 |
57.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.23% |
0.03 |
53.96 |
2023-09-30 |
| 600919 |
江苏银行 |
0.19% |
6.33 |
45.45 |
2023-09-30 |
| 000651 |
格力电器 |
0.17% |
1.10 |
39.80 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.17% |
2.80 |
39.88 |
2023-09-30 |
| 600489 |
中金黄金 |
0.17% |
3.56 |
38.95 |
2023-09-30 |
| 600547 |
山东黄金 |
0.16% |
1.53 |
38.42 |
2023-09-30 |
| 000048 |
京基智农 |
0.15% |
1.67 |
35.37 |
2023-09-30 |
| 000404 |
长虹华意 |
0.15% |
5.96 |
36.06 |
2023-09-30 |
| 600938 |
中国海油 |
0.15% |
1.68 |
35.52 |
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 |
20.52% |
89.16% |
5.58% |
2.34 |
| 2023-06-30 |
23.43% |
80.23% |
14.79% |
2.97 |
| 2023-03-31 |
24.12% |
73.57% |
5.60% |
4.15 |
| 2022-12-31 |
20.27% |
112.45% |
6.50% |
6.56 |
| 2022-09-30 |
11.09% |
83.99% |
4.90% |
13.35 |
| 2022-06-30 |
14.56% |
80.56% |
5.44% |
10.67 |
| 2022-03-31 |
12.91% |
73.77% |
9.51% |
11.83 |
| 2021-12-31 |
13.58% |
76.46% |
3.91% |
13.53 |
| 2021-09-30 |
14.67% |
63.18% |
3.53% |
9.35 |
| 2021-06-30 |
18.26% |
73.04% |
4.58% |
8.12 |
| 2021-03-31 |
16.85% |
69.36% |
3.61% |
7.77 |
| 2020-12-31 |
20.15% |
68.74% |
2.14% |
7.17 |
| 2020-09-30 |
17.84% |
60.49% |
3.75% |
6.91 |
| 2020-06-30 |
17.53% |
20.68% |
35.87% |
6.14 |
| 2020-03-31 |
11.24% |
69.40% |
7.70% |
1.24 |
| 2019-12-31 |
33.20% |
49.03% |
19.15% |
1.97 |
| 2019-09-30 |
19.56% |
63.24% |
4.24% |
3.45 |
| 2019-06-30 |
18.24% |
38.91% |
15.68% |
3.44 |
| 2019-03-31 |
2.72% |
72.38% |
12.42% |
0.53 |
| 2018-12-31 |
8.78% |
102.97% |
3.78% |
0.62 |
| 2018-09-30 |
9.49% |
77.00% |
5.33% |
0.63 |
| 2018-06-30 |
9.19% |
62.50% |
7.23% |
0.95 |
| 2018-03-31 |
11.06% |
71.64% |
9.00% |
1.05 |