003092 华商丰利增强定开债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 |
601788 |
光大证券 |
1.00% |
69.24 |
1153.54 |
2023-09-30 |
600837 |
海通证券 |
0.86% |
99.14 |
986.44 |
2023-09-30 |
601688 |
华泰证券 |
0.86% |
62.65 |
990.50 |
2023-09-30 |
000807 |
云铝股份 |
0.76% |
57.89 |
874.14 |
2023-09-30 |
600019 |
宝钢股份 |
0.72% |
136.94 |
833.96 |
2023-09-30 |
000933 |
神火股份 |
0.65% |
44.17 |
754.42 |
2023-09-30 |
300059 |
东方财富 |
0.65% |
49.55 |
753.16 |
2023-09-30 |
601108 |
财通证券 |
0.64% |
93.63 |
737.80 |
2023-09-30 |
601456 |
国联证券 |
0.64% |
69.97 |
741.68 |
2023-09-30 |
601077 |
渝农商行 |
0.62% |
179.78 |
719.12 |
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 |
19.77% |
124.50% |
4.79% |
11.53 |
2023-06-30 |
20.04% |
115.89% |
3.33% |
11.77 |
2023-03-31 |
19.98% |
98.45% |
2.31% |
12.17 |
2022-12-31 |
19.94% |
115.82% |
8.10% |
2.81 |
2022-09-30 |
19.87% |
131.03% |
5.76% |
3.03 |
2022-06-30 |
19.95% |
102.87% |
4.83% |
3.02 |
2022-03-31 |
20.09% |
94.75% |
4.14% |
2.61 |
2021-12-31 |
19.35% |
110.97% |
4.70% |
1.40 |
2021-09-30 |
19.99% |
105.39% |
3.81% |
1.38 |
2021-06-30 |
19.90% |
85.02% |
8.17% |
1.12 |
2021-03-31 |
20.02% |
107.25% |
3.66% |
0.99 |
2020-12-31 |
20.37% |
96.42% |
17.34% |
0.96 |
2020-09-30 |
19.98% |
111.93% |
3.78% |
0.79 |
2020-06-30 |
20.03% |
84.49% |
1.86% |
0.74 |
2020-03-31 |
19.33% |
91.66% |
1.35% |
0.69 |
2019-12-31 |
19.30% |
80.91% |
2.62% |
0.68 |
2019-09-30 |
0.00% |
145.29% |
7.42% |
0.65 |
2019-06-30 |
0.00% |
138.62% |
5.65% |
0.65 |
2019-03-31 |
0.00% |
134.13% |
4.16% |
0.64 |
2018-12-31 |
0.00% |
124.29% |
5.08% |
0.63 |
2018-09-30 |
19.06% |
31.48% |
57.03% |
0.54 |
2018-06-30 |
14.64% |
81.46% |
3.97% |
0.55 |
2018-03-31 |
14.07% |
81.24% |
2.71% |
0.57 |
2017-12-31 |
14.31% |
80.60% |
3.80% |
0.59 |
2017-09-30 |
11.96% |
17.19% |
11.89% |
1.16 |
2017-06-30 |
16.80% |
84.28% |
2.27% |
3.39 |
2017-03-31 |
11.16% |
96.80% |
3.11% |
3.39 |
2016-12-31 |
4.96% |
90.37% |
4.48% |
3.40 |