004647 新华鼎利债券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 |
| 601166 |
兴业银行 |
0.81% |
1.09 |
19.95 |
2021-09-30 |
| 601799 |
星宇股份 |
0.81% |
0.11 |
19.91 |
2021-09-30 |
| 002475 |
立讯精密 |
0.80% |
0.55 |
19.64 |
2021-09-30 |
| 000333 |
美的集团 |
0.79% |
0.28 |
19.49 |
2021-09-30 |
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 |
0.00% |
97.48% |
0.53% |
10.53 |
| 2023-06-30 |
0.00% |
93.53% |
0.59% |
10.46 |
| 2023-03-31 |
0.00% |
93.05% |
0.92% |
10.35 |
| 2022-12-31 |
0.00% |
113.12% |
1.54% |
10.29 |
| 2022-09-30 |
0.00% |
83.66% |
0.91% |
10.75 |
| 2022-06-30 |
0.00% |
121.70% |
0.99% |
10.36 |
| 2022-03-31 |
0.00% |
112.96% |
0.54% |
10.03 |
| 2021-12-31 |
0.00% |
90.68% |
0.57% |
10.05 |
| 2021-09-30 |
3.22% |
80.16% |
6.97% |
0.25 |
| 2021-06-30 |
3.16% |
83.98% |
11.12% |
0.52 |
| 2021-03-31 |
2.47% |
92.79% |
2.58% |
0.39 |
| 2020-12-31 |
19.81% |
104.29% |
2.69% |
0.36 |
| 2020-09-30 |
18.68% |
86.50% |
1.23% |
0.63 |
| 2020-06-30 |
0.00% |
107.18% |
0.95% |
0.66 |
| 2020-03-31 |
0.00% |
93.60% |
2.10% |
0.50 |
| 2019-12-31 |
23.25% |
104.19% |
3.34% |
0.41 |
| 2019-09-30 |
21.80% |
90.84% |
1.61% |
0.80 |