008611 海富通添鑫收益债券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 |
| 600325 |
华发股份 |
1.73% |
19.64 |
188.15 |
2023-09-30 |
| 600153 |
建发股份 |
1.00% |
10.96 |
108.72 |
2023-09-30 |
| 002541 |
鸿路钢构 |
0.99% |
3.82 |
108.22 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.94% |
17.31 |
102.30 |
2023-09-30 |
| 300130 |
新国都 |
0.88% |
3.91 |
96.38 |
2023-09-30 |
| 000333 |
美的集团 |
0.85% |
1.67 |
92.65 |
2023-09-30 |
| 300476 |
胜宏科技 |
0.84% |
4.08 |
91.23 |
2023-09-30 |
| 002429 |
兆驰股份 |
0.75% |
16.38 |
82.06 |
2023-09-30 |
| 600803 |
新奥股份 |
0.72% |
4.49 |
78.22 |
2023-09-30 |
| 002517 |
恺英网络 |
0.71% |
6.12 |
77.11 |
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 |
19.70% |
81.59% |
1.40% |
1.09 |
| 2023-06-30 |
19.69% |
87.64% |
1.56% |
2.27 |
| 2023-03-31 |
19.88% |
88.97% |
1.05% |
3.77 |
| 2022-12-31 |
17.73% |
86.34% |
0.61% |
3.49 |
| 2022-09-30 |
12.39% |
85.88% |
5.86% |
1.08 |
| 2022-06-30 |
19.76% |
81.24% |
8.14% |
0.31 |
| 2022-03-31 |
17.85% |
84.13% |
0.82% |
0.47 |
| 2021-12-31 |
16.80% |
83.66% |
1.82% |
0.46 |
| 2021-09-30 |
16.21% |
80.24% |
7.10% |
0.30 |
| 2021-06-30 |
19.06% |
87.42% |
2.02% |
0.29 |
| 2021-03-31 |
19.92% |
92.31% |
3.77% |
0.57 |
| 2020-12-31 |
19.85% |
96.16% |
3.50% |
1.58 |
| 2020-09-30 |
19.25% |
100.17% |
2.72% |
3.10 |
| 2020-06-30 |
8.78% |
72.46% |
19.77% |
5.97 |