007283 华夏鼎淳债券C
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 |
| 600177 |
雅戈尔 |
0.25% |
5.85 |
41.59 |
2023-09-30 |
| 002030 |
达安基因 |
0.20% |
3.42 |
33.41 |
2023-09-30 |
| 600327 |
大东方 |
0.19% |
6.57 |
31.54 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.19% |
4.35 |
31.71 |
2023-09-30 |
| 000895 |
双汇发展 |
0.17% |
1.08 |
28.50 |
2023-09-30 |
| 601088 |
中国神华 |
0.17% |
0.87 |
27.14 |
2023-09-30 |
| 600997 |
开滦股份 |
0.15% |
3.53 |
23.86 |
2023-09-30 |
| 600064 |
南京高科 |
0.14% |
3.64 |
23.19 |
2023-09-30 |
| 600273 |
嘉化能源 |
0.12% |
2.44 |
20.35 |
2023-09-30 |
| 600810 |
神马股份 |
0.12% |
2.74 |
20.50 |
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 |
8.09% |
119.73% |
4.66% |
1.64 |
| 2023-06-30 |
17.06% |
112.07% |
3.32% |
1.92 |
| 2023-03-31 |
18.46% |
107.85% |
3.86% |
2.14 |
| 2022-12-31 |
13.24% |
93.39% |
7.72% |
2.32 |
| 2022-09-30 |
11.04% |
112.92% |
13.05% |
2.69 |
| 2022-06-30 |
9.95% |
121.03% |
4.88% |
3.39 |
| 2022-03-31 |
9.92% |
122.59% |
6.29% |
4.81 |
| 2021-12-31 |
10.47% |
109.69% |
0.96% |
6.12 |
| 2021-09-30 |
6.18% |
101.82% |
2.17% |
6.01 |
| 2021-06-30 |
14.42% |
104.65% |
4.80% |
9.54 |
| 2021-03-31 |
9.23% |
100.87% |
1.38% |
14.55 |
| 2020-12-31 |
10.07% |
88.78% |
11.89% |
22.27 |
| 2020-09-30 |
10.69% |
82.18% |
7.42% |
4.05 |
| 2020-06-30 |
17.10% |
100.04% |
5.90% |
14.02 |
| 2020-03-31 |
0.46% |
92.48% |
5.28% |
21.17 |
| 2019-12-31 |
15.53% |
121.16% |
0.80% |
18.97 |