010980 华夏鼎润债券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 |
| 002371 |
北方华创 |
3.24% |
2.25 |
714.71 |
2023-06-30 |
| 688012 |
中微公司 |
2.13% |
3.00 |
469.35 |
2023-06-30 |
| 688072 |
拓荆科技 |
1.84% |
0.96 |
407.01 |
2023-06-30 |
| 688120 |
华海清科 |
1.59% |
1.39 |
350.35 |
2023-06-30 |
| 688981 |
中芯国际 |
1.53% |
6.70 |
338.48 |
2023-06-30 |
| 003021 |
兆威机电 |
1.51% |
3.80 |
333.37 |
2023-06-30 |
| 600276 |
恒瑞医药 |
1.35% |
6.20 |
296.98 |
2023-06-30 |
| 688111 |
金山办公 |
1.20% |
0.56 |
264.44 |
2023-06-30 |
| 002913 |
奥士康 |
1.05% |
6.09 |
232.52 |
2023-06-30 |
| 002837 |
英维克 |
1.01% |
7.45 |
223.05 |
2023-06-30 |
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 |
0.00% |
95.53% |
2.54% |
2.49 |
| 2023-06-30 |
19.50% |
109.82% |
3.52% |
2.21 |
| 2023-03-31 |
6.31% |
92.93% |
13.96% |
2.37 |
| 2022-12-31 |
12.09% |
83.83% |
2.26% |
2.53 |
| 2022-09-30 |
18.68% |
90.51% |
2.10% |
2.72 |
| 2022-06-30 |
18.05% |
86.91% |
4.34% |
3.21 |
| 2022-03-31 |
11.53% |
84.92% |
2.28% |
3.42 |
| 2021-12-31 |
18.96% |
87.76% |
1.68% |
4.12 |
| 2021-09-30 |
17.21% |
91.56% |
2.23% |
4.78 |
| 2021-06-30 |
4.56% |
104.97% |
1.06% |
6.06 |