001013 华夏希望债券C
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 |
| 000708 |
中信特钢 |
0.25% |
28.00 |
414.68 |
2023-09-30 |
| 600985 |
淮北矿业 |
0.24% |
29.00 |
404.55 |
2023-09-30 |
| 301015 |
百洋医药 |
0.23% |
16.00 |
383.20 |
2023-09-30 |
| 600900 |
长江电力 |
0.21% |
16.00 |
355.84 |
2023-09-30 |
| 603678 |
火炬电子 |
0.20% |
11.00 |
334.29 |
2023-09-30 |
| 002120 |
韵达股份 |
0.19% |
33.00 |
325.38 |
2023-09-30 |
| 300041 |
回天新材 |
0.19% |
30.00 |
317.09 |
2023-09-30 |
| 600009 |
上海机场 |
0.18% |
8.00 |
303.12 |
2023-09-30 |
| 603966 |
法兰泰克 |
0.18% |
32.00 |
296.32 |
2023-09-30 |
| 688268 |
华特气体 |
0.18% |
4.50 |
304.65 |
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 |
4.10% |
129.89% |
1.24% |
16.77 |
| 2023-06-30 |
0.00% |
119.09% |
1.09% |
19.46 |
| 2023-03-31 |
17.47% |
112.37% |
1.41% |
25.63 |
| 2022-12-31 |
14.32% |
103.43% |
1.83% |
29.62 |
| 2022-09-30 |
14.73% |
107.68% |
0.54% |
38.65 |
| 2022-06-30 |
17.07% |
91.62% |
0.96% |
39.22 |
| 2022-03-31 |
13.76% |
92.22% |
0.31% |
39.75 |
| 2021-12-31 |
15.03% |
94.52% |
0.60% |
39.15 |
| 2021-09-30 |
7.50% |
80.75% |
4.61% |
35.70 |
| 2021-06-30 |
11.46% |
87.45% |
6.31% |
19.07 |
| 2021-03-31 |
7.07% |
92.17% |
0.54% |
18.12 |
| 2020-12-31 |
15.36% |
94.29% |
1.99% |
16.98 |
| 2020-09-30 |
8.08% |
87.28% |
0.56% |
18.17 |
| 2020-06-30 |
12.69% |
84.69% |
2.12% |
19.89 |
| 2020-03-31 |
1.70% |
94.13% |
19.80% |
19.49 |
| 2019-12-31 |
9.91% |
84.83% |
3.25% |
14.48 |
| 2019-09-30 |
7.10% |
81.13% |
1.60% |
11.26 |
| 2019-06-30 |
9.93% |
89.84% |
9.67% |
10.62 |
| 2019-03-31 |
6.48% |
83.65% |
1.22% |
11.12 |
| 2018-12-31 |
4.41% |
91.35% |
10.36% |
10.33 |
| 2018-09-30 |
7.34% |
98.14% |
12.32% |
10.04 |
| 2018-06-30 |
17.70% |
84.76% |
5.91% |
10.47 |
| 2018-03-31 |
16.29% |
86.08% |
4.23% |
11.34 |
| 2017-12-31 |
14.27% |
83.30% |
1.20% |
12.24 |
| 2017-09-30 |
19.26% |
95.51% |
1.46% |
13.00 |
| 2017-06-30 |
11.01% |
98.19% |
2.60% |
13.43 |
| 2017-03-31 |
6.57% |
92.03% |
0.61% |
17.70 |
| 2016-12-31 |
4.49% |
105.67% |
2.79% |
20.44 |
| 2016-09-30 |
8.82% |
97.21% |
1.43% |
24.64 |
| 2016-06-30 |
9.67% |
128.79% |
0.61% |
20.47 |
| 2016-03-31 |
10.27% |
84.08% |
0.29% |
36.69 |
| 2015-12-31 |
7.69% |
84.92% |
5.57% |
36.49 |
| 2015-09-30 |
3.30% |
90.43% |
4.27% |
27.97 |
| 2015-06-30 |
2.37% |
96.87% |
5.63% |
18.26 |
| 2015-03-31 |
17.36% |
97.52% |
2.41% |
18.93 |
| 2014-12-31 |
15.27% |
110.85% |
5.95% |
17.05 |
| 2014-09-30 |
3.78% |
121.43% |
2.01% |
16.98 |
| 2014-06-30 |
2.15% |
125.74% |
2.64% |
17.80 |
| 2014-03-31 |
1.62% |
121.75% |
1.95% |
17.98 |
| 2013-12-31 |
2.21% |
121.76% |
2.29% |
19.62 |
| 2013-09-30 |
0.73% |
130.56% |
2.08% |
23.45 |
| 2013-06-30 |
1.54% |
121.07% |
1.01% |
26.71 |
| 2013-03-31 |
1.61% |
124.66% |
4.77% |
26.79 |
| 2012-12-31 |
0.00% |
141.44% |
4.32% |
24.92 |
| 2012-09-30 |
0.99% |
138.77% |
2.80% |
25.95 |
| 2012-06-30 |
1.79% |
124.67% |
3.13% |
27.58 |
| 2012-03-31 |
1.80% |
116.74% |
6.82% |
26.29 |
| 2011-12-31 |
1.88% |
128.19% |
9.38% |
27.74 |
| 2011-09-30 |
6.19% |
98.53% |
4.63% |
28.28 |
| 2011-06-30 |
9.66% |
107.05% |
1.23% |
34.11 |
| 2011-03-31 |
8.44% |
92.18% |
4.98% |
39.62 |
| 2010-12-31 |
9.75% |
96.18% |
19.48% |
44.82 |
| 2010-09-30 |
10.67% |
104.97% |
6.70% |
55.60 |
| 2010-06-30 |
6.89% |
100.73% |
0.99% |
63.76 |
| 2010-03-31 |
14.49% |
87.32% |
7.39% |
69.48 |
| 2009-12-31 |
19.64% |
83.26% |
3.34% |
75.11 |
| 2009-09-30 |
14.81% |
87.37% |
5.72% |
86.28 |
| 2009-06-30 |
17.93% |
80.55% |
2.59% |
90.42 |
| 2009-03-31 |
4.15% |
87.29% |
5.58% |
81.06 |
| 2008-12-31 |
0.38% |
118.12% |
0.87% |
102.27 |
| 2008-09-30 |
1.35% |
103.54% |
5.99% |
83.33 |
| 2008-06-30 |
0.57% |
96.85% |
2.05% |
92.48 |