040012 华安强化收益债券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 |
| 002698 |
博实股份 |
1.42% |
20.50 |
328.21 |
2023-09-30 |
| 300087 |
荃银高科 |
1.37% |
31.68 |
314.58 |
2023-09-30 |
| 002389 |
航天彩虹 |
1.28% |
15.00 |
295.20 |
2023-09-30 |
| 002472 |
双环传动 |
1.24% |
10.00 |
284.80 |
2023-09-30 |
| 002050 |
三花智控 |
1.13% |
8.80 |
261.36 |
2023-09-30 |
| 300059 |
东方财富 |
1.13% |
17.18 |
261.14 |
2023-09-30 |
| 300251 |
光线传媒 |
1.07% |
28.80 |
247.68 |
2023-09-30 |
| 600030 |
中信证券 |
1.07% |
11.40 |
246.92 |
2023-09-30 |
| 000831 |
中国稀土 |
1.05% |
8.40 |
241.84 |
2023-09-30 |
| 601369 |
陕鼓动力 |
0.95% |
26.70 |
217.87 |
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 |
19.53% |
81.70% |
0.66% |
2.30 |
| 2023-06-30 |
19.47% |
81.23% |
1.17% |
0.61 |
| 2023-03-31 |
19.49% |
85.02% |
1.72% |
0.61 |
| 2022-12-31 |
16.34% |
99.63% |
2.03% |
0.61 |
| 2022-09-30 |
11.06% |
89.54% |
2.49% |
0.65 |
| 2022-06-30 |
17.95% |
85.97% |
0.99% |
0.70 |
| 2022-03-31 |
8.39% |
87.70% |
1.01% |
0.70 |
| 2021-12-31 |
14.53% |
80.13% |
1.08% |
0.81 |
| 2021-09-30 |
12.69% |
81.01% |
1.95% |
0.90 |
| 2021-06-30 |
18.75% |
96.88% |
0.98% |
0.89 |
| 2021-03-31 |
11.26% |
88.81% |
2.54% |
0.88 |
| 2020-12-31 |
19.57% |
80.43% |
0.69% |
1.13 |
| 2020-09-30 |
0.30% |
68.80% |
0.53% |
5.39 |
| 2020-06-30 |
12.44% |
93.01% |
1.75% |
0.97 |
| 2020-03-31 |
8.04% |
102.03% |
1.20% |
0.87 |
| 2019-12-31 |
12.07% |
94.51% |
0.91% |
0.82 |
| 2019-09-30 |
10.46% |
92.12% |
0.88% |
0.79 |
| 2019-06-30 |
11.59% |
89.22% |
1.07% |
1.01 |
| 2019-03-31 |
10.20% |
82.70% |
2.43% |
1.04 |
| 2018-12-31 |
0.00% |
107.65% |
0.55% |
0.99 |
| 2018-09-30 |
6.92% |
84.23% |
2.63% |
0.88 |
| 2018-06-30 |
1.61% |
82.14% |
1.50% |
1.15 |
| 2018-03-31 |
7.82% |
88.14% |
1.28% |
1.05 |
| 2017-12-31 |
7.47% |
82.66% |
1.44% |
1.10 |
| 2017-09-30 |
9.38% |
80.55% |
1.52% |
1.19 |
| 2017-06-30 |
7.98% |
89.41% |
2.11% |
1.27 |
| 2017-03-31 |
1.42% |
86.10% |
1.26% |
2.02 |
| 2016-12-31 |
81.41% |
81.41% |
3.33% |
2.63 |
| 2016-09-30 |
3.84% |
81.74% |
0.47% |
4.58 |
| 2016-06-30 |
11.64% |
86.91% |
0.84% |
4.64 |
| 2016-03-31 |
19.08% |
97.61% |
3.65% |
2.74 |
| 2015-12-31 |
11.62% |
119.00% |
19.31% |
4.38 |
| 2015-09-30 |
1.38% |
106.97% |
7.58% |
2.87 |
| 2015-06-30 |
7.38% |
83.33% |
4.71% |
2.90 |
| 2015-03-31 |
16.79% |
86.90% |
6.58% |
1.57 |
| 2014-12-31 |
6.23% |
131.06% |
1.97% |
1.08 |
| 2014-09-30 |
3.24% |
116.92% |
2.01% |
0.91 |
| 2014-06-30 |
8.96% |
109.76% |
9.88% |
1.23 |
| 2014-03-31 |
0.54% |
94.45% |
5.54% |
1.33 |
| 2013-12-31 |
0.11% |
50.06% |
45.31% |
2.66 |
| 2013-09-30 |
13.21% |
91.48% |
2.30% |
2.01 |
| 2013-06-30 |
1.87% |
90.67% |
2.44% |
2.27 |
| 2013-03-31 |
4.32% |
90.46% |
2.62% |
2.93 |
| 2012-12-31 |
13.46% |
89.31% |
1.39% |
2.32 |
| 2012-09-30 |
3.79% |
85.30% |
1.47% |
2.34 |
| 2012-06-30 |
0.00% |
125.81% |
1.33% |
2.56 |
| 2012-03-31 |
0.00% |
116.37% |
1.55% |
2.85 |
| 2011-12-31 |
0.25% |
133.91% |
6.96% |
3.32 |
| 2011-09-30 |
0.70% |
82.74% |
4.81% |
3.62 |
| 2011-06-30 |
7.18% |
118.40% |
1.75% |
4.94 |
| 2011-03-31 |
10.39% |
86.65% |
5.85% |
6.45 |
| 2010-12-31 |
13.02% |
83.16% |
9.81% |
6.78 |
| 2010-09-30 |
11.97% |
93.84% |
3.33% |
7.66 |
| 2010-06-30 |
7.81% |
82.33% |
4.67% |
10.19 |
| 2010-03-31 |
16.24% |
83.99% |
17.54% |
10.86 |
| 2009-12-31 |
18.11% |
97.56% |
31.58% |
10.91 |
| 2009-09-30 |
11.41% |
83.41% |
2.91% |
15.31 |
| 2009-06-30 |
11.44% |
88.45% |
3.12% |
17.72 |