009639 华泰紫金周周购12个月滚动债发起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 |
| 002459 |
晶澳科技 |
1.77% |
0.60 |
34.40 |
2023-03-31 |
| 300750 |
宁德时代 |
1.47% |
0.07 |
28.42 |
2023-03-31 |
| 300498 |
温氏股份 |
1.27% |
1.20 |
24.56 |
2023-03-31 |
| 002812 |
恩捷股份 |
1.17% |
0.20 |
22.76 |
2023-03-31 |
| 600348 |
华阳股份 |
1.14% |
1.60 |
22.11 |
2023-03-31 |
| 600547 |
山东黄金 |
1.14% |
1.00 |
22.04 |
2023-03-31 |
| 300383 |
光环新网 |
1.11% |
1.60 |
21.46 |
2023-03-31 |
| 300003 |
乐普医疗 |
0.96% |
0.80 |
18.54 |
2023-03-31 |
| 300015 |
爱尔眼科 |
0.96% |
0.60 |
18.64 |
2023-03-31 |
| 300144 |
宋城演艺 |
0.84% |
1.00 |
16.27 |
2023-03-31 |
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 |
0.00% |
112.20% |
5.49% |
2.18 |
| 2023-06-30 |
0.00% |
96.06% |
4.96% |
2.18 |
| 2023-03-31 |
19.41% |
103.81% |
2.17% |
0.19 |
| 2022-12-31 |
19.18% |
112.43% |
2.43% |
0.19 |
| 2022-09-30 |
14.86% |
98.00% |
2.09% |
0.20 |
| 2022-06-30 |
17.66% |
87.61% |
3.23% |
0.21 |
| 2022-03-31 |
13.39% |
88.23% |
1.11% |
0.34 |
| 2021-12-31 |
17.64% |
81.81% |
0.80% |
0.36 |
| 2021-09-30 |
15.85% |
87.06% |
2.25% |
0.34 |
| 2021-06-30 |
0.00% |
93.76% |
1.87% |
0.35 |
| 2021-03-31 |
0.00% |
97.06% |
0.33% |
2.72 |
| 2020-12-31 |
0.00% |
120.77% |
0.48% |
2.68 |
| 2020-09-30 |
0.00% |
114.22% |
0.34% |
2.65 |