002459 华夏鼎利债券发起式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 |
1.05% |
228.36 |
11680.49 |
2023-09-30 |
| 002409 |
雅克科技 |
1.01% |
173.25 |
11192.00 |
2023-09-30 |
| 688012 |
中微公司 |
0.97% |
71.67 |
10789.23 |
2023-09-30 |
| 002371 |
北方华创 |
0.88% |
40.46 |
9763.00 |
2023-09-30 |
| 300476 |
胜宏科技 |
0.69% |
343.58 |
7682.45 |
2023-09-30 |
| 002025 |
航天电器 |
0.59% |
114.51 |
6531.65 |
2023-09-30 |
| 688008 |
澜起科技 |
0.52% |
116.13 |
5771.53 |
2023-09-30 |
| 688111 |
金山办公 |
0.51% |
15.20 |
5635.64 |
2023-09-30 |
| 600048 |
保利发展 |
0.50% |
433.86 |
5527.40 |
2023-09-30 |
| 300782 |
卓胜微 |
0.47% |
45.08 |
5260.66 |
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 |
14.79% |
100.68% |
0.39% |
111.17 |
| 2023-06-30 |
19.78% |
103.13% |
0.34% |
112.72 |
| 2023-03-31 |
19.94% |
106.24% |
0.59% |
45.94 |
| 2022-12-31 |
15.35% |
93.31% |
0.72% |
54.08 |
| 2022-09-30 |
18.15% |
103.65% |
1.86% |
51.53 |
| 2022-06-30 |
14.19% |
106.92% |
0.90% |
57.86 |
| 2022-03-31 |
11.69% |
106.35% |
0.48% |
61.75 |
| 2021-12-31 |
16.02% |
91.68% |
0.45% |
83.86 |
| 2021-09-30 |
14.66% |
81.98% |
1.17% |
70.80 |
| 2021-06-30 |
16.04% |
84.19% |
3.53% |
48.06 |
| 2021-03-31 |
15.41% |
85.96% |
0.45% |
49.76 |
| 2020-12-31 |
15.68% |
91.99% |
2.64% |
25.79 |
| 2020-09-30 |
18.25% |
85.82% |
4.31% |
23.56 |
| 2020-06-30 |
17.47% |
82.62% |
5.98% |
19.18 |
| 2020-03-31 |
16.54% |
85.09% |
7.22% |
2.06 |
| 2019-12-31 |
16.71% |
88.39% |
4.57% |
0.89 |
| 2019-09-30 |
11.58% |
81.54% |
11.33% |
1.15 |
| 2019-06-30 |
13.94% |
82.99% |
10.59% |
1.15 |
| 2019-03-31 |
19.85% |
88.78% |
6.57% |
1.14 |
| 2018-12-31 |
12.05% |
81.74% |
12.52% |
0.58 |
| 2018-09-30 |
16.03% |
94.88% |
3.14% |
0.67 |
| 2018-06-30 |
18.28% |
84.02% |
2.48% |
0.83 |
| 2018-03-31 |
18.93% |
78.84% |
7.70% |
0.77 |
| 2017-12-31 |
13.21% |
76.40% |
12.16% |
0.35 |
| 2017-09-30 |
18.69% |
70.02% |
8.66% |
0.17 |
| 2017-06-30 |
16.18% |
66.21% |
14.14% |
0.14 |
| 2017-03-31 |
9.41% |
40.81% |
20.17% |
0.12 |