001045 华夏可转债增强债券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
688981	中芯国际	4.92%	237.84	12165.27	2023-09-30
688012	中微公司	3.82%	62.71	9441.17	2023-09-30
002409	雅克科技	2.53%	96.79	6252.54	2023-09-30
002371	北方华创	2.08%	21.34	5149.34	2023-09-30
688008	澜起科技	1.51%	75.06	3730.63	2023-09-30
688337	普源精电	1.35%	66.68	3346.71	2023-09-30
300604	长川科技	1.29%	95.13	3189.70	2023-09-30
002025	航天电器	1.19%	51.48	2936.42	2023-09-30
600584	长电科技	1.11%	89.76	2737.68	2023-09-30
600760	中航沈飞	1.06%	61.15	2620.07	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	41.61%	85.34%	1.66%	24.73
2023-06-30	43.45%	86.36%	0.85%	30.12
2023-03-31	43.76%	85.08%	1.92%	13.35
2022-12-31	50.74%	86.30%	2.45%	9.26
2022-09-30	37.90%	85.92%	0.94%	14.65
2022-06-30	37.65%	85.03%	2.06%	18.93
2022-03-31	43.12%	85.59%	2.64%	18.65
2021-12-31	26.35%	85.75%	1.36%	24.78
2021-09-30	20.16%	85.25%	0.39%	23.05
2021-06-30	15.95%	85.78%	0.33%	19.69
2021-03-31	33.46%	87.71%	1.56%	18.05
2020-12-31	41.59%	83.15%	2.94%	4.72
2020-09-30	46.91%	85.29%	1.21%	2.55
2020-06-30	28.36%	90.48%	1.77%	1.46
2020-03-31	29.64%	87.30%	1.97%	1.67
2019-12-31	26.44%	81.89%	5.81%	0.96
2019-09-30	23.04%	85.57%	1.95%	0.74
2019-06-30	22.05%	86.33%	1.54%	0.72
2019-03-31	5.22%	84.93%	12.01%	0.87
2018-12-31	4.21%	81.03%	1.82%	0.49
2018-09-30	20.72%	101.57%	3.62%	0.50
2018-06-30	19.43%	98.33%	3.94%	0.50
2018-03-31	14.97%	103.11%	3.35%	0.61
2017-12-31	7.53%	82.01%	9.64%	0.85
2017-09-30	11.12%	110.02%	3.28%	1.21
2017-06-30	10.41%	91.32%	3.29%	2.20
2017-03-31	8.04%	85.24%	3.74%	2.42
2016-12-31	4.68%	60.51%	17.15%	2.71