519050 海富通安颐收益混合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 |
| 601318 |
中国平安 |
0.77% |
2.58 |
124.61 |
2023-09-30 |
| 000333 |
美的集团 |
0.74% |
2.18 |
120.95 |
2023-09-30 |
| 600919 |
江苏银行 |
0.72% |
16.39 |
117.68 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.66% |
0.06 |
107.91 |
2023-09-30 |
| 601567 |
三星医疗 |
0.47% |
4.23 |
76.65 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.46% |
2.31 |
75.49 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.46% |
2.35 |
74.94 |
2023-09-30 |
| 601668 |
中国建筑 |
0.46% |
13.49 |
74.60 |
2023-09-30 |
| 300130 |
新国都 |
0.41% |
2.70 |
66.56 |
2023-09-30 |
| 600325 |
华发股份 |
0.40% |
6.88 |
65.91 |
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 |
25.78% |
78.14% |
6.53% |
1.63 |
| 2023-06-30 |
27.16% |
71.87% |
5.16% |
1.87 |
| 2023-03-31 |
26.79% |
63.83% |
10.35% |
2.04 |
| 2022-12-31 |
23.77% |
72.95% |
9.16% |
2.42 |
| 2022-09-30 |
22.92% |
73.47% |
4.97% |
4.97 |
| 2022-06-30 |
24.61% |
71.56% |
3.69% |
6.30 |
| 2022-03-31 |
23.63% |
77.37% |
2.57% |
7.51 |
| 2021-12-31 |
23.42% |
56.03% |
5.99% |
16.96 |
| 2021-09-30 |
22.95% |
72.56% |
1.72% |
7.74 |
| 2021-06-30 |
21.05% |
82.99% |
2.28% |
10.23 |
| 2021-03-31 |
18.59% |
73.75% |
1.75% |
11.66 |
| 2020-12-31 |
22.66% |
77.43% |
1.10% |
9.99 |
| 2020-09-30 |
19.08% |
60.33% |
2.22% |
9.53 |
| 2020-06-30 |
22.63% |
65.17% |
0.97% |
5.99 |
| 2020-03-31 |
24.17% |
68.04% |
2.79% |
3.85 |
| 2019-12-31 |
24.55% |
69.63% |
1.18% |
5.25 |
| 2019-09-30 |
20.29% |
68.28% |
1.55% |
4.83 |
| 2019-06-30 |
21.02% |
46.90% |
3.22% |
3.87 |
| 2019-03-31 |
29.23% |
64.54% |
2.56% |
2.67 |
| 2018-12-31 |
33.36% |
63.52% |
4.65% |
2.64 |
| 2018-09-30 |
19.61% |
96.65% |
1.74% |
5.11 |
| 2018-06-30 |
17.74% |
85.97% |
1.43% |
5.46 |
| 2018-03-31 |
17.92% |
88.70% |
2.30% |
5.18 |
| 2017-12-31 |
16.41% |
68.44% |
1.56% |
6.09 |
| 2017-09-30 |
31.65% |
72.01% |
3.24% |
3.40 |
| 2017-06-30 |
24.21% |
59.50% |
2.11% |
4.28 |
| 2017-03-31 |
24.84% |
55.54% |
17.03% |
5.20 |
| 2016-12-31 |
20.45% |
55.54% |
23.72% |
4.13 |
| 2016-09-30 |
17.72% |
51.86% |
24.79% |
4.63 |
| 2016-06-30 |
5.71% |
12.64% |
54.72% |
4.75 |
| 2016-03-31 |
4.96% |
9.03% |
147.91% |
6.72 |
| 2015-12-31 |
2.11% |
5.07% |
92.62% |
25.84 |
| 2015-09-30 |
1.05% |
93.82% |
4.07% |
4.40 |
| 2015-06-30 |
0.85% |
4.07% |
66.10% |
113.93 |
| 2015-03-31 |
4.18% |
17.69% |
9.50% |
7.69 |
| 2014-12-31 |
46.30% |
0.00% |
28.83% |
0.33 |
| 2014-09-30 |
79.97% |
0.00% |
23.09% |
1.06 |
| 2014-06-30 |
25.77% |
58.35% |
20.09% |
1.56 |
| 2014-03-31 |
15.65% |
46.24% |
31.10% |
2.05 |
| 2013-12-31 |
35.79% |
35.64% |
21.16% |
2.80 |
| 2013-09-30 |
27.99% |
41.30% |
8.14% |
4.05 |