240016 华宝上证180价值联接
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 |
| 600919 |
江苏银行 |
0.01% |
0.11 |
0.79 |
2023-09-30 |
| 600873 |
梅花生物 |
0.00% |
0.03 |
0.29 |
2023-09-30 |
| 601800 |
中国交建 |
0.00% |
0.03 |
0.27 |
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 |
0.02% |
0.00% |
6.88% |
0.87 |
| 2023-06-30 |
0.38% |
0.00% |
6.21% |
1.02 |
| 2023-03-31 |
0.49% |
0.00% |
6.02% |
0.80 |
| 2022-12-31 |
0.00% |
0.00% |
6.01% |
0.70 |
| 2022-09-30 |
0.00% |
0.00% |
5.66% |
0.67 |
| 2022-06-30 |
0.02% |
0.00% |
5.60% |
0.73 |
| 2022-03-31 |
0.55% |
0.00% |
6.34% |
0.74 |
| 2021-12-31 |
0.00% |
0.00% |
5.70% |
0.74 |
| 2021-09-30 |
0.55% |
0.00% |
6.44% |
0.75 |
| 2021-06-30 |
0.00% |
0.00% |
5.82% |
0.82 |
| 2021-03-31 |
2.03% |
0.00% |
7.95% |
0.87 |
| 2020-12-31 |
1.62% |
0.00% |
5.62% |
0.91 |
| 2020-09-30 |
1.75% |
0.00% |
6.27% |
0.88 |
| 2020-06-30 |
1.21% |
0.00% |
5.96% |
0.86 |
| 2020-03-31 |
1.67% |
0.00% |
6.95% |
1.07 |
| 2019-12-31 |
1.30% |
0.00% |
5.72% |
1.46 |
| 2019-09-30 |
0.00% |
0.00% |
5.56% |
1.28 |
| 2019-06-30 |
1.92% |
0.00% |
6.23% |
1.36 |
| 2019-03-31 |
1.15% |
0.00% |
5.22% |
1.39 |
| 2018-12-31 |
1.16% |
0.00% |
7.00% |
1.26 |
| 2018-09-30 |
1.98% |
0.00% |
6.90% |
1.36 |
| 2018-06-30 |
0.26% |
0.00% |
5.86% |
1.26 |
| 2018-03-31 |
0.31% |
0.00% |
6.45% |
1.39 |
| 2017-12-31 |
0.17% |
0.00% |
5.63% |
2.14 |
| 2017-09-30 |
0.60% |
0.00% |
5.12% |
2.21 |
| 2017-06-30 |
0.08% |
0.00% |
5.37% |
2.07 |
| 2017-03-31 |
0.01% |
0.01% |
6.71% |
1.25 |
| 2016-12-31 |
0.72% |
0.00% |
6.81% |
1.24 |
| 2016-09-30 |
0.95% |
0.00% |
6.99% |
1.24 |
| 2016-06-30 |
0.56% |
0.00% |
7.20% |
1.20 |
| 2016-03-31 |
0.69% |
0.00% |
6.99% |
1.25 |
| 2015-12-31 |
0.03% |
0.00% |
6.73% |
1.51 |
| 2015-09-30 |
1.21% |
0.00% |
6.91% |
1.45 |
| 2015-06-30 |
0.18% |
0.00% |
5.90% |
3.14 |
| 2015-03-31 |
1.82% |
0.00% |
21.91% |
5.01 |
| 2014-12-31 |
1.82% |
0.00% |
13.94% |
4.96 |
| 2014-09-30 |
2.01% |
0.00% |
6.23% |
1.86 |
| 2014-06-30 |
1.49% |
0.00% |
5.70% |
2.20 |
| 2014-03-31 |
0.00% |
0.00% |
5.21% |
2.07 |
| 2013-12-31 |
0.00% |
0.00% |
5.49% |
2.33 |
| 2013-09-30 |
0.00% |
0.00% |
5.81% |
2.23 |
| 2013-06-30 |
0.00% |
0.00% |
5.51% |
1.91 |
| 2013-03-31 |
0.01% |
0.00% |
5.54% |
2.37 |
| 2012-12-31 |
0.00% |
0.00% |
5.56% |
3.02 |
| 2012-09-30 |
0.00% |
0.00% |
5.23% |
3.13 |
| 2012-06-30 |
0.47% |
0.00% |
38.16% |
2.89 |
| 2012-03-31 |
0.00% |
0.00% |
5.28% |
4.79 |
| 2011-12-31 |
0.00% |
0.00% |
5.35% |
4.66 |
| 2011-09-30 |
0.00% |
0.00% |
5.68% |
5.56 |
| 2011-06-30 |
0.18% |
0.00% |
5.31% |
6.89 |
| 2011-03-31 |
0.00% |
0.00% |
5.44% |
6.16 |
| 2010-12-31 |
0.00% |
0.00% |
5.37% |
3.23 |
| 2010-09-30 |
0.00% |
0.00% |
5.30% |
3.78 |
| 2010-06-30 |
6.49% |
0.00% |
33.27% |
5.28 |