005886 华夏鼎沛债券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 |
| 300759 |
康龙化成 |
0.79% |
5.00 |
155.50 |
2023-09-30 |
| 688331 |
荣昌生物 |
0.47% |
1.50 |
92.30 |
2023-09-30 |
| 002007 |
华兰生物 |
0.44% |
3.90 |
86.58 |
2023-09-30 |
| 688235 |
百济神州 |
0.37% |
0.51 |
72.15 |
2023-09-30 |
| 300601 |
康泰生物 |
0.27% |
1.80 |
52.69 |
2023-09-30 |
| 002821 |
凯莱英 |
0.23% |
0.30 |
45.51 |
2023-09-30 |
| 000963 |
华东医药 |
0.19% |
0.90 |
38.02 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.18% |
0.02 |
35.97 |
2023-09-30 |
| 688276 |
百克生物 |
0.15% |
0.45 |
29.02 |
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 |
3.10% |
100.24% |
2.67% |
1.96 |
| 2023-06-30 |
19.75% |
103.41% |
2.81% |
2.17 |
| 2023-03-31 |
9.73% |
93.35% |
5.34% |
2.26 |
| 2022-12-31 |
14.30% |
83.51% |
2.29% |
2.69 |
| 2022-09-30 |
19.31% |
85.10% |
2.61% |
3.43 |
| 2022-06-30 |
18.29% |
88.37% |
6.14% |
6.75 |
| 2022-03-31 |
6.19% |
90.81% |
1.10% |
8.59 |
| 2021-12-31 |
19.14% |
81.28% |
2.29% |
8.84 |
| 2021-09-30 |
15.67% |
84.22% |
1.72% |
6.48 |
| 2021-06-30 |
19.51% |
99.98% |
2.91% |
9.64 |
| 2021-03-31 |
19.47% |
81.36% |
6.09% |
10.66 |
| 2020-12-31 |
16.71% |
86.32% |
6.78% |
29.38 |
| 2020-09-30 |
18.82% |
95.30% |
4.08% |
36.02 |
| 2020-06-30 |
19.03% |
83.12% |
1.24% |
36.29 |
| 2020-03-31 |
16.94% |
84.98% |
0.66% |
35.34 |
| 2019-12-31 |
19.04% |
87.96% |
2.85% |
9.31 |
| 2019-09-30 |
11.34% |
85.53% |
2.70% |
7.37 |
| 2019-06-30 |
18.54% |
94.21% |
0.85% |
4.37 |
| 2019-03-31 |
15.89% |
92.04% |
3.41% |
3.45 |
| 2018-12-31 |
13.72% |
92.71% |
4.76% |
1.04 |
| 2018-09-30 |
18.57% |
94.93% |
1.77% |
1.14 |