013212 华富安盈一年持有期债券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 |
00700 |
腾讯控股 |
1.83% |
7.00 |
1910.32 |
2023-09-30 |
00688 |
中国海外发展 |
1.24% |
90.00 |
1298.26 |
2023-09-30 |
601088 |
中国神华 |
1.19% |
40.00 |
1248.00 |
2023-09-30 |
002156 |
通富微电 |
0.79% |
43.00 |
824.31 |
2023-09-30 |
300059 |
东方财富 |
0.73% |
50.00 |
760.00 |
2023-09-30 |
01186 |
中国铁建 |
0.65% |
156.00 |
682.83 |
2023-09-30 |
01610 |
中粮家佳康 |
0.62% |
420.00 |
647.48 |
2023-09-30 |
600426 |
华鲁恒升 |
0.61% |
20.00 |
642.00 |
2023-09-30 |
600547 |
山东黄金 |
0.60% |
24.99 |
627.56 |
2023-09-30 |
01088 |
中国神华 |
0.55% |
25.00 |
574.67 |
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 |
19.79% |
111.50% |
4.23% |
10.45 |
2023-06-30 |
19.86% |
112.00% |
5.73% |
11.68 |
2023-03-31 |
19.86% |
112.43% |
4.23% |
13.38 |
2022-12-31 |
19.85% |
108.80% |
3.30% |
14.70 |
2022-09-30 |
19.76% |
108.31% |
4.25% |
15.77 |
2022-06-30 |
19.85% |
114.30% |
3.71% |
18.81 |
2022-03-31 |
19.91% |
109.40% |
3.03% |
18.04 |
2021-12-31 |
19.15% |
111.45% |
2.88% |
18.98 |