005908 华泰保兴尊利债券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 |
| 600919 |
江苏银行 |
1.88% |
680.06 |
4882.82 |
2023-09-30 |
| 002966 |
苏州银行 |
0.93% |
350.00 |
2411.50 |
2023-09-30 |
| 600741 |
华域汽车 |
0.82% |
114.02 |
2140.16 |
2023-09-30 |
| 600036 |
招商银行 |
0.63% |
50.00 |
1648.50 |
2023-09-30 |
| 601128 |
常熟银行 |
0.56% |
200.00 |
1464.00 |
2023-09-30 |
| 601328 |
交通银行 |
0.55% |
250.00 |
1440.00 |
2023-09-30 |
| 002867 |
周大生 |
0.54% |
80.00 |
1416.00 |
2023-09-30 |
| 000636 |
风华高科 |
0.50% |
88.00 |
1292.72 |
2023-09-30 |
| 600048 |
保利发展 |
0.49% |
100.00 |
1274.00 |
2023-09-30 |
| 600612 |
老凤祥 |
0.49% |
20.00 |
1288.00 |
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 |
17.17% |
86.99% |
0.42% |
26.02 |
| 2023-06-30 |
14.91% |
93.33% |
0.91% |
21.28 |
| 2023-03-31 |
18.07% |
83.01% |
0.23% |
21.25 |
| 2022-12-31 |
19.77% |
83.92% |
0.21% |
24.63 |
| 2022-09-30 |
15.31% |
84.29% |
0.50% |
25.70 |
| 2022-06-30 |
17.80% |
84.11% |
0.26% |
22.95 |
| 2022-03-31 |
18.08% |
87.46% |
0.85% |
20.36 |
| 2021-12-31 |
14.94% |
81.07% |
9.23% |
10.21 |
| 2021-09-30 |
12.46% |
85.35% |
1.93% |
4.24 |
| 2021-06-30 |
14.52% |
80.04% |
2.91% |
1.06 |
| 2021-03-31 |
5.15% |
97.00% |
4.49% |
0.76 |
| 2020-12-31 |
19.54% |
88.80% |
0.57% |
1.64 |
| 2020-09-30 |
18.93% |
83.86% |
2.33% |
2.39 |
| 2020-06-30 |
7.35% |
84.65% |
0.97% |
6.26 |
| 2020-03-31 |
1.11% |
61.90% |
5.01% |
4.48 |
| 2019-12-31 |
15.61% |
57.45% |
4.11% |
2.18 |
| 2019-09-30 |
15.53% |
84.36% |
1.25% |
1.79 |
| 2019-06-30 |
5.22% |
100.51% |
1.16% |
1.83 |
| 2019-03-31 |
9.35% |
94.64% |
1.87% |
2.22 |
| 2018-12-31 |
1.89% |
93.78% |
1.72% |
2.57 |
| 2018-09-30 |
1.60% |
87.11% |
2.60% |
3.21 |