004063 华夏恒融债券
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 |
| 603096 |
新经典 |
1.08% |
4.38 |
258.42 |
2019-03-31 |
| 300413 |
芒果超媒 |
0.74% |
4.00 |
177.20 |
2019-03-31 |
| 300124 |
汇川技术 |
0.60% |
5.50 |
143.61 |
2019-03-31 |
| 300624 |
万兴科技 |
0.01% |
0.05 |
3.01 |
2019-03-31 |
| 601138 |
工业富联 |
0.01% |
0.20 |
2.95 |
2019-03-31 |
| 601615 |
明阳智能 |
0.01% |
0.10 |
1.34 |
2019-03-31 |
| 601828 |
美凯龙 |
0.01% |
0.10 |
1.31 |
2019-03-31 |
| 002936 |
郑州银行 |
0.00% |
0.05 |
0.30 |
2019-03-31 |
| 002945 |
华林证券 |
0.00% |
0.05 |
0.76 |
2019-03-31 |
| 601162 |
天风证券 |
0.00% |
0.10 |
1.09 |
2019-03-31 |
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 |
0.00% |
103.92% |
0.45% |
7.93 |
| 2023-06-30 |
0.00% |
133.16% |
0.49% |
7.92 |
| 2023-03-31 |
0.00% |
138.04% |
0.43% |
7.84 |
| 2022-12-31 |
0.00% |
115.08% |
0.27% |
15.22 |
| 2022-09-30 |
0.00% |
137.21% |
0.26% |
15.37 |
| 2022-06-30 |
0.00% |
137.75% |
0.25% |
14.94 |
| 2022-03-31 |
0.00% |
127.75% |
5.18% |
14.72 |
| 2021-12-31 |
0.00% |
134.63% |
0.24% |
10.37 |
| 2021-09-30 |
0.00% |
98.08% |
0.68% |
10.20 |
| 2021-08-17 |
0.00% |
82.78% |
17.26% |
0.12 |
| 2021-06-30 |
0.00% |
0.00% |
100.92% |
0.22 |
| 2021-03-31 |
0.00% |
133.97% |
3.37% |
3.95 |
| 2020-12-31 |
0.00% |
157.16% |
1.95% |
3.92 |
| 2020-09-30 |
0.00% |
155.58% |
2.32% |
3.86 |
| 2020-06-30 |
0.00% |
139.90% |
1.98% |
3.87 |
| 2020-03-31 |
0.00% |
142.36% |
1.08% |
7.39 |
| 2019-12-31 |
0.00% |
147.18% |
1.98% |
7.21 |
| 2019-09-30 |
0.00% |
154.74% |
1.22% |
7.27 |
| 2019-06-30 |
0.00% |
156.30% |
1.86% |
7.15 |
| 2019-03-31 |
2.46% |
107.19% |
18.30% |
2.39 |
| 2018-12-31 |
7.36% |
94.00% |
10.41% |
2.35 |
| 2018-09-30 |
8.29% |
107.63% |
8.41% |
2.32 |
| 2018-06-30 |
11.00% |
108.60% |
1.65% |
2.31 |
| 2018-03-31 |
10.84% |
62.05% |
3.03% |
2.33 |
| 2017-12-31 |
11.22% |
71.44% |
0.75% |
2.17 |
| 2017-09-30 |
12.00% |
65.87% |
2.05% |
2.15 |
| 2017-06-30 |
7.84% |
70.43% |
2.79% |
2.11 |