013720 新华增怡债券E
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 |
| 002371 |
北方华创 |
2.46% |
41.73 |
10069.71 |
2023-09-30 |
| 688981 |
中芯国际 |
1.12% |
89.36 |
4570.78 |
2023-09-30 |
| 688037 |
芯源微 |
0.93% |
28.79 |
3814.13 |
2023-09-30 |
| 688409 |
富创精密 |
0.90% |
39.46 |
3696.98 |
2023-09-30 |
| 002338 |
奥普光电 |
0.72% |
76.44 |
2927.65 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.64% |
10.99 |
2617.17 |
2023-09-30 |
| 688012 |
中微公司 |
0.63% |
17.12 |
2576.92 |
2023-09-30 |
| 600584 |
长电科技 |
0.60% |
80.71 |
2461.66 |
2023-09-30 |
| 002555 |
三七互娱 |
0.54% |
102.16 |
2216.87 |
2023-09-30 |
| 002156 |
通富微电 |
0.46% |
98.52 |
1888.63 |
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 |
13.60% |
98.14% |
0.72% |
40.89 |
| 2023-06-30 |
11.55% |
90.27% |
0.75% |
40.60 |
| 2023-03-31 |
15.49% |
82.13% |
1.35% |
21.75 |
| 2022-12-31 |
12.40% |
96.64% |
2.41% |
23.79 |
| 2022-09-30 |
9.66% |
85.08% |
1.12% |
27.69 |
| 2022-06-30 |
15.14% |
83.53% |
7.17% |
31.13 |
| 2022-03-31 |
8.85% |
85.59% |
0.83% |
30.09 |
| 2021-12-31 |
10.18% |
82.60% |
3.46% |
14.57 |
| 2021-09-30 |
7.76% |
81.17% |
11.45% |
2.26 |