007667 华夏鼎泓债券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 |
| 002230 |
科大讯飞 |
0.17% |
1.73 |
87.64 |
2023-09-30 |
| 300308 |
中际旭创 |
0.17% |
0.73 |
84.53 |
2023-09-30 |
| 301004 |
嘉益股份 |
0.16% |
1.79 |
80.68 |
2023-09-30 |
| 600535 |
天士力 |
0.16% |
5.70 |
82.76 |
2023-09-30 |
| 000997 |
新大陆 |
0.15% |
4.12 |
78.49 |
2023-09-30 |
| 002600 |
领益智造 |
0.15% |
13.58 |
77.68 |
2023-09-30 |
| 002602 |
世纪华通 |
0.15% |
15.74 |
76.02 |
2023-09-30 |
| 300972 |
万辰集团 |
0.15% |
2.08 |
76.27 |
2023-09-30 |
| 600351 |
亚宝药业 |
0.15% |
9.27 |
78.52 |
2023-09-30 |
| 600699 |
均胜电子 |
0.15% |
4.45 |
77.47 |
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 |
7.60% |
103.05% |
1.77% |
5.07 |
| 2023-06-30 |
9.47% |
109.44% |
2.73% |
4.64 |
| 2023-03-31 |
18.67% |
107.51% |
2.84% |
3.69 |
| 2022-12-31 |
1.55% |
106.65% |
3.16% |
4.52 |
| 2022-09-30 |
10.12% |
101.12% |
8.04% |
10.61 |
| 2022-06-30 |
10.28% |
108.85% |
3.40% |
10.93 |
| 2022-03-31 |
7.42% |
95.58% |
2.10% |
15.27 |
| 2021-12-31 |
14.32% |
80.17% |
5.09% |
7.99 |
| 2021-09-30 |
8.01% |
95.78% |
2.06% |
2.91 |
| 2021-06-30 |
12.56% |
87.34% |
1.97% |
1.74 |
| 2021-03-31 |
1.35% |
120.78% |
3.91% |
1.86 |
| 2020-12-31 |
15.63% |
96.40% |
0.77% |
2.70 |
| 2020-09-30 |
10.07% |
83.59% |
6.55% |
3.32 |
| 2020-06-30 |
15.87% |
98.34% |
4.14% |
6.33 |
| 2020-03-31 |
0.60% |
89.21% |
9.64% |
9.26 |