012887 华夏可转债增强债券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 |
| 688981 |
中芯国际 |
4.92% |
237.84 |
12165.27 |
2023-09-30 |
| 688012 |
中微公司 |
3.82% |
62.71 |
9441.17 |
2023-09-30 |
| 002409 |
雅克科技 |
2.53% |
96.79 |
6252.54 |
2023-09-30 |
| 002371 |
北方华创 |
2.08% |
21.34 |
5149.34 |
2023-09-30 |
| 688008 |
澜起科技 |
1.51% |
75.06 |
3730.63 |
2023-09-30 |
| 688337 |
普源精电 |
1.35% |
66.68 |
3346.71 |
2023-09-30 |
| 300604 |
长川科技 |
1.29% |
95.13 |
3189.70 |
2023-09-30 |
| 002025 |
航天电器 |
1.19% |
51.48 |
2936.42 |
2023-09-30 |
| 600584 |
长电科技 |
1.11% |
89.76 |
2737.68 |
2023-09-30 |
| 600760 |
中航沈飞 |
1.06% |
61.15 |
2620.07 |
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 |
41.61% |
85.34% |
1.66% |
24.73 |
| 2023-06-30 |
43.45% |
86.36% |
0.85% |
30.12 |
| 2023-03-31 |
43.76% |
85.08% |
1.92% |
13.35 |
| 2022-12-31 |
50.74% |
86.30% |
2.45% |
9.26 |
| 2022-09-30 |
37.90% |
85.92% |
0.94% |
14.65 |
| 2022-06-30 |
37.65% |
85.03% |
2.06% |
18.93 |
| 2022-03-31 |
43.12% |
85.59% |
2.64% |
18.65 |
| 2021-12-31 |
26.35% |
85.75% |
1.36% |
24.78 |
| 2021-09-30 |
20.16% |
85.25% |
0.39% |
23.05 |