000014 华夏聚利债券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
688308	欧科亿	1.45%	44.16	1509.29	2023-09-30
002929	润建股份	1.17%	32.55	1215.56	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	2.63%	128.49%	1.37%	10.37
2023-06-30	3.62%	123.76%	2.60%	18.50
2023-03-31	3.68%	111.43%	0.44%	20.13
2022-12-31	4.80%	117.36%	1.40%	21.62
2022-09-30	2.12%	102.87%	0.41%	32.07
2022-06-30	4.05%	100.61%	0.54%	32.15
2022-03-31	7.91%	100.46%	1.35%	33.04
2021-12-31	0.28%	92.05%	1.79%	34.46
2021-09-30	4.06%	86.11%	1.11%	24.84
2021-06-30	3.71%	85.44%	4.17%	17.15
2021-03-31	4.00%	96.02%	1.27%	14.24
2020-12-31	27.64%	81.72%	1.27%	6.44
2020-09-30	23.11%	85.12%	1.45%	6.67
2020-06-30	6.02%	111.80%	1.67%	1.03
2020-03-31	3.35%	108.83%	2.92%	1.01
2019-12-31	6.09%	126.00%	3.47%	0.86
2019-09-30	10.15%	105.98%	3.78%	1.19
2019-06-30	8.01%	111.51%	3.05%	1.14
2019-03-31	2.04%	91.38%	3.29%	1.44
2018-12-31	0.00%	90.68%	4.17%	1.05
2018-09-30	1.48%	127.92%	3.11%	1.06
2018-06-30	3.14%	92.70%	1.14%	1.07
2018-03-31	1.01%	83.51%	18.20%	1.29
2017-12-31	3.91%	95.56%	0.65%	9.22
2017-09-30	0.55%	105.90%	2.95%	9.36
2017-06-30	0.00%	115.75%	2.27%	9.38
2017-03-31	0.00%	104.64%	0.90%	9.95
2016-12-31	0.00%	108.15%	0.77%	20.30
2016-09-30	0.00%	113.45%	1.74%	21.01
2016-06-30	0.00%	113.50%	2.67%	20.95
2016-03-31	0.00%	109.50%	1.04%	60.71
2015-12-31	0.00%	103.40%	0.42%	56.45
2015-09-30	0.00%	104.27%	0.58%	52.77
2015-06-30	0.00%	103.31%	0.27%	39.60
2015-03-31	0.00%	100.10%	1.54%	38.82
2014-12-31	0.00%	112.77%	0.61%	38.69
2014-09-30	1.41%	116.18%	7.74%	3.45
2014-06-30	0.00%	118.08%	1.39%	5.11
2014-03-31	0.00%	92.85%	4.50%	8.30
2013-12-31	0.00%	98.25%	29.73%	40.05
2013-09-30	0.00%	134.67%	29.82%	40.95
2013-06-30	0.00%	104.29%	5.47%	41.08