011281 华宝双债增强债券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 |
| 603345 |
安井食品 |
1.34% |
1.00 |
124.00 |
2023-09-30 |
| 002371 |
北方华创 |
1.31% |
0.50 |
120.65 |
2023-09-30 |
| 002050 |
三花智控 |
1.29% |
4.00 |
118.80 |
2023-09-30 |
| 688017 |
绿的谐波 |
1.28% |
1.00 |
118.08 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.95% |
1.00 |
87.46 |
2023-09-30 |
| 002555 |
三七互娱 |
0.94% |
4.00 |
86.80 |
2023-09-30 |
| 603596 |
伯特利 |
0.80% |
1.00 |
73.50 |
2023-09-30 |
| 300058 |
蓝色光标 |
0.67% |
8.00 |
62.16 |
2023-09-30 |
| 002920 |
德赛西威 |
0.62% |
0.40 |
57.46 |
2023-09-30 |
| 603605 |
珀莱雅 |
0.62% |
0.56 |
56.90 |
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 |
11.29% |
87.68% |
1.30% |
0.92 |
| 2023-06-30 |
10.30% |
96.67% |
1.49% |
1.08 |
| 2023-03-31 |
11.57% |
94.81% |
2.43% |
1.20 |
| 2022-12-31 |
9.24% |
108.45% |
1.83% |
1.11 |
| 2022-09-30 |
7.62% |
98.69% |
2.78% |
1.23 |
| 2022-06-30 |
9.52% |
100.53% |
8.68% |
1.58 |
| 2022-03-31 |
7.53% |
89.84% |
1.60% |
2.03 |
| 2021-12-31 |
6.97% |
94.75% |
1.17% |
2.74 |
| 2021-09-30 |
1.24% |
85.36% |
2.34% |
4.42 |
| 2021-06-30 |
4.13% |
86.87% |
1.84% |
6.98 |