008831 海富通安益对冲混合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 |
| 002867 |
周大生 |
0.82% |
5.58 |
98.77 |
2023-09-30 |
| 601068 |
中铝国际 |
0.82% |
19.49 |
98.42 |
2023-09-30 |
| 002004 |
华邦健康 |
0.81% |
19.46 |
97.49 |
2023-09-30 |
| 002106 |
莱宝高科 |
0.80% |
10.20 |
96.49 |
2023-09-30 |
| 601567 |
三星医疗 |
0.80% |
5.32 |
96.40 |
2023-09-30 |
| 002636 |
金安国纪 |
0.79% |
10.29 |
95.49 |
2023-09-30 |
| 002291 |
遥望科技 |
0.78% |
9.66 |
93.99 |
2023-09-30 |
| 001696 |
宗申动力 |
0.77% |
13.51 |
92.27 |
2023-09-30 |
| 300114 |
中航电测 |
0.77% |
2.14 |
92.34 |
2023-09-30 |
| 000552 |
甘肃能化 |
0.76% |
27.76 |
92.16 |
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 |
78.34% |
5.89% |
11.56% |
1.21 |
| 2023-06-30 |
62.97% |
6.32% |
19.55% |
1.16 |
| 2023-03-31 |
71.02% |
3.46% |
23.93% |
2.13 |
| 2022-12-31 |
62.38% |
2.26% |
12.05% |
3.15 |
| 2022-09-30 |
64.90% |
3.94% |
26.38% |
2.83 |
| 2022-06-30 |
69.33% |
5.60% |
14.86% |
3.65 |
| 2022-03-31 |
61.60% |
5.46% |
26.44% |
7.60 |
| 2021-12-31 |
67.18% |
6.64% |
19.17% |
13.79 |
| 2021-09-30 |
66.57% |
6.19% |
24.74% |
12.95 |
| 2021-06-30 |
62.60% |
6.28% |
24.91% |
19.47 |
| 2021-03-31 |
57.61% |
10.14% |
19.68% |
19.83 |
| 2020-12-31 |
66.86% |
13.41% |
11.28% |
23.86 |
| 2020-09-30 |
52.08% |
8.84% |
13.99% |
28.91 |
| 2020-06-30 |
59.88% |
16.62% |
16.28% |
29.14 |
| 2020-03-31 |
32.49% |
3.44% |
53.57% |
27.52 |