001752 华商信用增强债券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 |
601788 |
光大证券 |
1.17% |
845.85 |
14091.81 |
2023-09-30 |
601688 |
华泰证券 |
0.86% |
653.87 |
10337.68 |
2023-09-30 |
600837 |
海通证券 |
0.82% |
984.55 |
9796.24 |
2023-09-30 |
601108 |
财通证券 |
0.66% |
999.76 |
7878.13 |
2023-09-30 |
000807 |
云铝股份 |
0.65% |
520.13 |
7853.98 |
2023-09-30 |
300059 |
东方财富 |
0.60% |
472.44 |
7181.15 |
2023-09-30 |
601456 |
国联证券 |
0.60% |
682.04 |
7229.58 |
2023-09-30 |
600019 |
宝钢股份 |
0.56% |
1096.77 |
6679.33 |
2023-09-30 |
601066 |
中信建投 |
0.56% |
271.59 |
6683.83 |
2023-09-30 |
000933 |
神火股份 |
0.55% |
388.99 |
6644.03 |
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 |
19.72% |
96.53% |
2.44% |
120.11 |
2023-06-30 |
19.70% |
90.05% |
2.65% |
122.25 |
2023-03-31 |
19.91% |
91.75% |
2.06% |
106.82 |
2022-12-31 |
19.61% |
89.82% |
2.79% |
84.31 |
2022-09-30 |
19.32% |
101.14% |
4.17% |
55.39 |
2022-06-30 |
19.84% |
105.04% |
5.42% |
25.62 |
2022-03-31 |
19.35% |
105.65% |
6.47% |
26.13 |
2021-12-31 |
19.44% |
101.20% |
5.66% |
32.69 |
2021-09-30 |
20.85% |
96.88% |
5.06% |
46.26 |
2021-06-30 |
19.98% |
81.03% |
9.66% |
2.79 |
2021-03-31 |
19.99% |
96.62% |
5.17% |
0.30 |
2020-12-31 |
20.42% |
96.94% |
20.38% |
0.19 |
2020-09-30 |
19.85% |
108.10% |
8.38% |
0.09 |
2020-06-30 |
15.96% |
94.67% |
8.35% |
0.10 |
2020-03-31 |
14.54% |
100.94% |
8.07% |
0.11 |
2019-12-31 |
13.58% |
101.71% |
6.72% |
0.12 |
2019-09-30 |
10.66% |
98.25% |
14.59% |
0.13 |
2019-06-30 |
9.61% |
107.48% |
6.89% |
0.13 |
2019-03-31 |
9.40% |
105.73% |
6.51% |
0.14 |
2018-12-31 |
13.11% |
103.46% |
5.65% |
0.14 |
2018-09-30 |
15.78% |
86.51% |
4.76% |
0.16 |
2018-06-30 |
4.04% |
85.75% |
7.91% |
0.17 |
2018-03-31 |
18.37% |
90.03% |
6.95% |
0.19 |
2017-12-31 |
6.64% |
105.07% |
3.14% |
0.50 |
2017-09-30 |
14.75% |
96.57% |
4.88% |
0.75 |
2017-06-30 |
15.93% |
104.48% |
6.09% |
1.19 |
2017-03-31 |
12.76% |
103.58% |
4.66% |
2.31 |
2016-12-31 |
12.76% |
105.42% |
1.78% |
2.56 |
2016-09-30 |
12.90% |
98.56% |
4.45% |
1.67 |
2016-06-30 |
8.92% |
93.57% |
1.66% |
1.87 |
2016-03-31 |
2.27% |
78.28% |
17.43% |
2.14 |
2015-12-31 |
8.44% |
106.39% |
7.29% |
3.33 |