011417 恒越嘉鑫债券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 |
| 600150 |
中国船舶 |
0.83% |
2.32 |
76.35 |
2023-06-30 |
| 603019 |
中科曙光 |
0.68% |
1.22 |
62.10 |
2023-06-30 |
| 002472 |
双环传动 |
0.51% |
1.29 |
46.83 |
2023-06-30 |
| 601100 |
恒立液压 |
0.48% |
0.68 |
43.74 |
2023-06-30 |
| 000063 |
中兴通讯 |
0.46% |
0.92 |
41.90 |
2023-06-30 |
| 600839 |
四川长虹 |
0.40% |
7.20 |
36.36 |
2023-06-30 |
| 603039 |
泛微网络 |
0.40% |
0.45 |
36.73 |
2023-06-30 |
| 002594 |
比亚迪 |
0.39% |
0.14 |
36.16 |
2023-06-30 |
| 600050 |
中国联通 |
0.39% |
7.47 |
35.86 |
2023-06-30 |
| 600547 |
山东黄金 |
0.38% |
1.49 |
34.99 |
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% |
82.49% |
0.69% |
0.82 |
| 2023-06-30 |
17.01% |
83.92% |
6.92% |
0.92 |
| 2023-03-31 |
15.51% |
88.81% |
2.09% |
0.93 |
| 2022-12-31 |
15.65% |
82.30% |
0.71% |
1.18 |
| 2022-09-30 |
9.28% |
85.46% |
3.97% |
1.35 |
| 2022-06-30 |
17.81% |
82.16% |
3.78% |
1.41 |
| 2022-03-31 |
12.11% |
82.89% |
8.08% |
1.37 |
| 2021-12-31 |
8.24% |
89.59% |
1.56% |
1.68 |
| 2021-09-30 |
0.00% |
100.02% |
1.35% |
1.90 |
| 2021-06-30 |
8.85% |
80.70% |
5.77% |
1.27 |