002880 华夏大中华信用债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 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
93.28% |
9.05% |
0.00% |
1.36 |
| 2023-06-30 |
0.00% |
89.75% |
14.47% |
0.00% |
1.83 |
| 2023-03-31 |
0.00% |
86.20% |
13.12% |
0.00% |
3.06 |
| 2022-12-31 |
0.00% |
82.62% |
16.60% |
0.00% |
1.43 |
| 2022-09-30 |
0.00% |
85.73% |
14.13% |
0.00% |
1.44 |
| 2022-06-30 |
0.00% |
91.06% |
7.84% |
0.00% |
0.84 |
| 2022-03-31 |
0.00% |
83.38% |
6.92% |
0.00% |
0.84 |
| 2021-12-31 |
0.00% |
86.47% |
10.85% |
0.00% |
0.85 |
| 2021-09-30 |
0.00% |
83.10% |
17.71% |
0.00% |
0.89 |
| 2021-06-30 |
0.00% |
79.40% |
9.10% |
0.00% |
0.96 |
| 2021-03-31 |
0.00% |
80.95% |
13.36% |
0.00% |
1.00 |
| 2020-12-31 |
0.00% |
90.95% |
7.16% |
0.00% |
1.28 |
| 2020-09-30 |
0.00% |
78.97% |
75.45% |
0.00% |
1.54 |
| 2020-06-30 |
0.00% |
98.10% |
3.90% |
0.00% |
4.19 |
| 2020-03-31 |
0.00% |
80.78% |
44.08% |
0.00% |
4.68 |
| 2019-12-31 |
0.00% |
114.22% |
7.88% |
0.00% |
1.40 |
| 2019-09-30 |
0.00% |
101.25% |
10.30% |
0.00% |
1.49 |
| 2019-06-30 |
0.00% |
84.01% |
13.70% |
0.00% |
1.82 |
| 2019-03-31 |
0.00% |
114.28% |
8.37% |
0.00% |
1.88 |
| 2018-12-31 |
0.00% |
107.62% |
11.78% |
0.00% |
2.88 |
| 2018-09-30 |
0.00% |
104.66% |
5.19% |
0.00% |
3.27 |
| 2018-06-30 |
0.00% |
102.28% |
19.34% |
0.00% |
3.46 |
| 2018-03-31 |
0.00% |
94.80% |
5.26% |
0.00% |
4.00 |
| 2017-12-31 |
0.00% |
88.39% |
7.64% |
0.00% |
5.18 |
| 2017-09-30 |
0.00% |
87.25% |
5.16% |
0.00% |
6.40 |
| 2017-06-30 |
0.00% |
83.99% |
14.48% |
0.00% |
7.95 |
| 2017-03-31 |
0.00% |
84.09% |
6.51% |
0.00% |
10.20 |
| 2016-12-31 |
0.00% |
95.91% |
16.34% |
0.00% |
13.98 |
| 2016-09-30 |
0.00% |
47.96% |
39.92% |
0.00% |
19.09 |