008525 华泰柏瑞锦瑞债券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 |
| 003041 |
真爱美家 |
1.04% |
1.85 |
30.64 |
2023-09-30 |
| 603579 |
荣泰健康 |
0.36% |
0.45 |
10.68 |
2023-09-30 |
| 600801 |
华新水泥 |
0.35% |
0.68 |
10.18 |
2023-09-30 |
| 002154 |
报喜鸟 |
0.34% |
1.52 |
10.09 |
2023-09-30 |
| 600284 |
浦东建设 |
0.34% |
1.44 |
10.01 |
2023-09-30 |
| 600150 |
中国船舶 |
0.33% |
0.35 |
9.77 |
2023-09-30 |
| 600522 |
中天科技 |
0.33% |
0.66 |
9.80 |
2023-09-30 |
| 600861 |
北京人力 |
0.32% |
0.38 |
9.53 |
2023-09-30 |
| 601456 |
国联证券 |
0.32% |
0.90 |
9.54 |
2023-09-30 |
| 603218 |
日月股份 |
0.32% |
0.60 |
9.53 |
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 |
17.25% |
86.48% |
1.42% |
0.29 |
| 2023-06-30 |
19.74% |
81.73% |
2.12% |
0.30 |
| 2023-03-31 |
7.60% |
91.99% |
0.62% |
0.51 |
| 2022-12-31 |
4.43% |
81.24% |
17.65% |
0.61 |
| 2022-09-30 |
9.36% |
85.86% |
7.26% |
0.14 |
| 2022-06-30 |
4.73% |
85.31% |
9.79% |
0.13 |
| 2022-03-31 |
3.53% |
93.95% |
3.32% |
0.13 |
| 2021-12-31 |
0.00% |
96.35% |
3.57% |
0.17 |
| 2021-09-30 |
0.00% |
102.17% |
2.11% |
0.18 |
| 2021-06-30 |
15.04% |
104.01% |
0.69% |
0.29 |
| 2021-03-31 |
20.09% |
108.45% |
0.72% |
0.46 |
| 2020-12-31 |
19.88% |
91.57% |
2.47% |
1.31 |
| 2020-09-30 |
12.96% |
87.63% |
0.19% |
1.82 |
| 2020-06-30 |
7.83% |
128.09% |
0.17% |
2.87 |
| 2020-03-31 |
5.08% |
82.04% |
2.23% |
3.39 |