005177 华夏睿磐泰利混合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 |
| 000975 |
银泰黄金 |
0.27% |
35.23 |
501.32 |
2023-09-30 |
| 600489 |
中金黄金 |
0.27% |
45.52 |
497.99 |
2023-09-30 |
| 600547 |
山东黄金 |
0.26% |
19.37 |
486.38 |
2023-09-30 |
| 600941 |
中国移动 |
0.17% |
3.36 |
325.32 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.16% |
0.17 |
305.75 |
2023-09-30 |
| 688347 |
华虹公司 |
0.14% |
5.78 |
253.74 |
2023-09-30 |
| 000404 |
长虹华意 |
0.13% |
41.74 |
252.53 |
2023-09-30 |
| 600919 |
江苏银行 |
0.13% |
34.76 |
249.58 |
2023-09-30 |
| 000048 |
京基智农 |
0.12% |
10.98 |
232.56 |
2023-09-30 |
| 601390 |
中国中铁 |
0.11% |
30.70 |
209.37 |
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 |
16.74% |
76.96% |
3.55% |
18.72 |
| 2023-06-30 |
17.89% |
75.06% |
3.64% |
21.22 |
| 2023-03-31 |
18.38% |
77.39% |
4.38% |
25.59 |
| 2022-12-31 |
16.59% |
72.36% |
11.46% |
30.57 |
| 2022-09-30 |
10.70% |
79.08% |
9.10% |
37.30 |
| 2022-06-30 |
11.63% |
74.04% |
2.34% |
23.27 |
| 2022-03-31 |
11.46% |
74.35% |
9.25% |
18.31 |
| 2021-12-31 |
14.30% |
82.09% |
3.03% |
9.81 |
| 2021-09-30 |
15.76% |
78.38% |
4.23% |
8.60 |
| 2021-06-30 |
16.28% |
72.70% |
2.13% |
8.61 |
| 2021-03-31 |
19.55% |
71.01% |
13.07% |
7.15 |
| 2020-12-31 |
20.34% |
71.71% |
2.32% |
7.06 |
| 2020-09-30 |
20.46% |
77.34% |
0.92% |
6.67 |
| 2020-06-30 |
17.67% |
78.06% |
1.97% |
4.02 |
| 2020-03-31 |
16.60% |
77.05% |
1.45% |
3.93 |
| 2019-12-31 |
18.72% |
77.49% |
2.33% |
3.73 |
| 2019-09-30 |
17.24% |
73.27% |
3.40% |
3.66 |
| 2019-06-30 |
17.56% |
86.51% |
0.97% |
3.59 |
| 2019-03-31 |
11.28% |
72.03% |
18.31% |
0.43 |
| 2019-02-26 |
5.61% |
66.32% |
4.56% |
0.48 |
| 2018-12-31 |
4.21% |
119.45% |
19.66% |
0.70 |
| 2018-09-30 |
12.29% |
91.31% |
6.85% |
0.69 |
| 2018-06-30 |
21.54% |
11.79% |
157.72% |
1.21 |
| 2018-03-31 |
19.70% |
74.02% |
4.68% |
2.34 |