002739 泓德裕康债券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
600519	贵州茅台	0.79%	0.34	613.31	2023-09-30
300760	迈瑞医疗	0.74%	2.14	576.50	2023-09-30
600048	保利发展	0.72%	44.03	560.94	2023-09-30
600309	万华化学	0.63%	5.61	495.63	2023-09-30
300750	宁德时代	0.62%	2.39	485.87	2023-09-30
603596	伯特利	0.55%	5.89	432.92	2023-09-30
603688	石英股份	0.55%	4.02	428.81	2023-09-30
688029	南微医学	0.55%	5.64	431.48	2023-09-30
603259	药明康德	0.54%	4.88	420.88	2023-09-30
600809	山西汾酒	0.47%	1.54	368.83	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	19.28%	92.51%	0.10%	7.81
2023-06-30	18.68%	89.74%	0.18%	9.70
2023-03-31	19.77%	93.99%	0.25%	15.96
2022-12-31	19.33%	94.83%	0.17%	27.02
2022-09-30	18.66%	95.15%	0.27%	29.78
2022-06-30	20.21%	100.28%	0.09%	39.94
2022-03-31	16.34%	113.35%	1.07%	45.96
2021-12-31	19.01%	104.88%	0.67%	69.04
2021-09-30	19.55%	98.64%	0.25%	81.25
2021-06-30	19.34%	88.74%	0.31%	94.92
2021-03-31	19.36%	92.09%	0.65%	94.52
2020-12-31	19.63%	87.36%	0.50%	84.27
2020-09-30	19.00%	89.61%	0.35%	50.22
2020-06-30	18.44%	83.56%	0.29%	34.79
2020-03-31	17.11%	87.50%	0.54%	23.24
2019-12-31	19.19%	91.46%	0.26%	14.82
2019-09-30	17.23%	77.65%	0.38%	4.66
2019-06-30	18.36%	89.21%	0.78%	1.18
2019-03-31	19.58%	103.23%	0.95%	1.17
2018-12-31	15.70%	104.09%	0.25%	1.09
2018-09-30	14.24%	111.94%	0.54%	1.09
2018-06-30	15.99%	111.26%	0.21%	1.08
2018-03-31	16.83%	102.41%	0.28%	1.08
2017-12-31	11.39%	104.85%	1.03%	1.05
2017-09-30	9.59%	96.76%	0.41%	1.04
2017-06-30	11.08%	102.35%	0.54%	1.04
2017-03-31	4.68%	104.99%	0.48%	2.04
2016-12-31	4.68%	109.08%	0.56%	2.04
2016-09-30	3.87%	114.27%	0.62%	2.07