000973 新华增盈回报债券
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 |
002371 |
北方华创 |
1.60% |
7.14 |
1722.88 |
2023-09-30 |
688981 |
中芯国际 |
1.04% |
21.94 |
1121.98 |
2023-09-30 |
600489 |
中金黄金 |
0.88% |
86.53 |
946.64 |
2023-09-30 |
600050 |
中国联通 |
0.64% |
140.32 |
688.97 |
2023-09-30 |
600025 |
华能水电 |
0.60% |
87.12 |
646.43 |
2023-09-30 |
600938 |
中国海油 |
0.59% |
30.11 |
636.53 |
2023-09-30 |
688409 |
富创精密 |
0.57% |
6.58 |
616.98 |
2023-09-30 |
603345 |
安井食品 |
0.56% |
4.90 |
607.60 |
2023-09-30 |
601688 |
华泰证券 |
0.54% |
36.89 |
583.23 |
2023-09-30 |
601390 |
中国中铁 |
0.47% |
74.61 |
508.84 |
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 |
11.00% |
104.38% |
0.97% |
10.77 |
2023-06-30 |
7.31% |
92.62% |
0.58% |
11.90 |
2023-03-31 |
14.95% |
81.35% |
1.50% |
6.93 |
2022-12-31 |
11.76% |
109.99% |
11.73% |
16.52 |
2022-09-30 |
6.23% |
107.15% |
1.34% |
17.40 |
2022-06-30 |
13.64% |
102.81% |
1.12% |
22.59 |
2022-03-31 |
6.61% |
97.65% |
0.52% |
22.28 |
2021-12-31 |
19.87% |
80.14% |
0.42% |
28.06 |
2021-09-30 |
22.41% |
80.02% |
0.68% |
23.59 |
2021-06-30 |
16.70% |
84.87% |
0.87% |
48.24 |
2021-03-31 |
17.06% |
95.05% |
0.56% |
61.04 |
2020-12-31 |
15.80% |
91.54% |
0.55% |
60.87 |
2020-09-30 |
15.80% |
89.45% |
0.45% |
54.17 |
2020-06-30 |
20.96% |
84.18% |
0.69% |
40.04 |
2020-03-31 |
20.36% |
80.51% |
0.38% |
33.89 |
2019-12-31 |
19.73% |
79.60% |
0.26% |
27.61 |
2019-09-30 |
19.99% |
81.42% |
0.53% |
20.62 |
2019-06-30 |
20.75% |
81.27% |
0.48% |
21.97 |
2019-03-31 |
22.10% |
88.45% |
0.44% |
25.95 |
2018-12-31 |
19.69% |
85.91% |
4.76% |
23.10 |
2018-09-30 |
17.02% |
89.63% |
1.30% |
24.37 |
2018-06-30 |
16.64% |
89.91% |
0.42% |
25.20 |
2018-03-31 |
15.76% |
97.23% |
0.71% |
27.14 |
2017-12-31 |
16.55% |
81.88% |
0.52% |
23.27 |
2017-09-30 |
15.31% |
81.68% |
1.86% |
21.98 |
2017-06-30 |
13.18% |
84.92% |
0.47% |
21.64 |
2017-03-31 |
15.85% |
82.59% |
0.53% |
20.85 |
2016-12-31 |
15.74% |
86.04% |
0.45% |
23.86 |
2016-09-30 |
16.84% |
81.36% |
0.51% |
19.48 |
2016-06-30 |
14.36% |
83.61% |
0.51% |
18.62 |
2016-03-31 |
8.45% |
71.74% |
0.22% |
17.68 |
2015-12-31 |
12.22% |
83.38% |
20.39% |
5.67 |
2015-09-30 |
7.57% |
88.56% |
1.52% |
5.13 |
2015-06-30 |
8.22% |
88.02% |
1.64% |
5.10 |
2015-03-31 |
0.00% |
84.50% |
5.17% |
5.49 |