012433 华安添和一年债券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 |
| 600276 |
恒瑞医药 |
0.61% |
12.00 |
539.28 |
2023-09-30 |
| 601088 |
中国神华 |
0.53% |
15.00 |
468.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.49% |
2.00 |
433.30 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.46% |
1.50 |
404.72 |
2023-09-30 |
| 600233 |
圆通速递 |
0.43% |
25.39 |
381.61 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.42% |
30.00 |
371.70 |
2023-09-30 |
| 600886 |
国投电力 |
0.40% |
30.00 |
353.10 |
2023-09-30 |
| 603290 |
斯达半导 |
0.36% |
1.78 |
319.76 |
2023-09-30 |
| 601818 |
光大银行 |
0.35% |
100.00 |
307.00 |
2023-09-30 |
| 603605 |
珀莱雅 |
0.35% |
3.06 |
311.22 |
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 |
18.87% |
86.97% |
1.27% |
8.89 |
| 2023-06-30 |
17.59% |
90.50% |
0.12% |
10.82 |
| 2023-03-31 |
17.58% |
98.94% |
0.61% |
13.17 |
| 2022-12-31 |
18.49% |
87.78% |
0.38% |
14.80 |
| 2022-09-30 |
9.93% |
87.27% |
0.74% |
17.32 |
| 2022-06-30 |
13.56% |
81.99% |
1.68% |
52.51 |
| 2022-03-31 |
11.32% |
86.99% |
0.45% |
51.68 |
| 2021-12-31 |
11.04% |
86.12% |
1.58% |
52.31 |
| 2021-09-30 |
2.51% |
97.79% |
1.44% |
52.15 |