240003 华宝宝康债券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 |
| 601616 |
广电电气 |
0.78% |
17.00 |
191.76 |
2011-12-31 |
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 |
0.00% |
113.32% |
1.34% |
45.55 |
| 2023-06-30 |
0.00% |
111.14% |
0.29% |
43.42 |
| 2023-03-31 |
0.00% |
107.04% |
0.32% |
48.49 |
| 2022-12-31 |
0.00% |
101.63% |
0.30% |
59.42 |
| 2022-09-30 |
0.00% |
98.58% |
0.17% |
61.90 |
| 2022-06-30 |
0.00% |
96.57% |
1.37% |
22.16 |
| 2022-03-31 |
0.00% |
100.78% |
3.04% |
19.24 |
| 2021-12-31 |
0.00% |
100.19% |
1.04% |
16.33 |
| 2021-09-30 |
0.00% |
103.08% |
0.49% |
8.09 |
| 2021-06-30 |
0.00% |
92.91% |
3.22% |
4.66 |
| 2021-03-31 |
0.00% |
103.09% |
2.56% |
3.51 |
| 2020-12-31 |
0.00% |
98.04% |
2.00% |
4.24 |
| 2020-09-30 |
0.00% |
96.90% |
1.49% |
5.68 |
| 2020-06-30 |
0.00% |
115.04% |
1.61% |
5.98 |
| 2020-03-31 |
0.00% |
103.91% |
2.52% |
6.72 |
| 2019-12-31 |
0.00% |
96.59% |
0.77% |
12.77 |
| 2019-09-30 |
0.00% |
110.85% |
1.81% |
15.54 |
| 2019-06-30 |
0.00% |
114.24% |
8.08% |
14.01 |
| 2019-03-31 |
0.00% |
102.08% |
0.83% |
17.87 |
| 2018-12-31 |
0.00% |
103.41% |
0.49% |
38.05 |
| 2018-09-30 |
0.00% |
127.49% |
3.02% |
2.27 |
| 2018-06-30 |
0.00% |
120.67% |
3.56% |
1.68 |
| 2018-03-31 |
0.00% |
123.05% |
1.29% |
2.18 |
| 2017-12-31 |
0.00% |
101.49% |
0.90% |
2.25 |
| 2017-09-30 |
0.00% |
106.14% |
0.43% |
5.77 |
| 2017-06-30 |
0.00% |
97.30% |
1.19% |
11.02 |
| 2017-03-31 |
0.00% |
94.87% |
3.35% |
61.28 |
| 2016-12-31 |
0.00% |
87.42% |
0.43% |
61.22 |
| 2016-09-30 |
0.00% |
118.67% |
2.94% |
2.60 |
| 2016-06-30 |
0.00% |
128.33% |
3.98% |
2.09 |
| 2016-03-31 |
0.00% |
116.91% |
1.58% |
2.30 |
| 2015-12-31 |
0.00% |
116.52% |
2.29% |
2.33 |
| 2015-09-30 |
0.00% |
108.06% |
2.60% |
2.41 |
| 2015-06-30 |
0.00% |
115.35% |
5.85% |
2.19 |
| 2015-03-31 |
0.00% |
130.51% |
6.51% |
1.84 |
| 2014-12-31 |
0.00% |
151.66% |
4.51% |
1.91 |
| 2014-09-30 |
0.00% |
147.40% |
2.96% |
3.27 |
| 2014-06-30 |
0.00% |
153.18% |
1.70% |
2.29 |
| 2014-03-31 |
0.00% |
121.14% |
1.50% |
2.22 |
| 2013-12-31 |
0.00% |
109.72% |
1.96% |
2.14 |
| 2013-09-30 |
0.00% |
107.82% |
1.35% |
2.48 |
| 2013-06-30 |
0.00% |
121.66% |
1.36% |
2.53 |
| 2013-03-31 |
0.00% |
104.85% |
4.85% |
2.89 |
| 2012-12-31 |
0.00% |
110.61% |
1.81% |
2.78 |
| 2012-09-30 |
0.00% |
127.41% |
2.31% |
2.70 |
| 2012-06-30 |
0.00% |
114.08% |
10.95% |
2.88 |
| 2012-03-31 |
0.00% |
98.10% |
1.28% |
2.93 |
| 2011-12-31 |
0.78% |
99.02% |
0.57% |
2.45 |
| 2011-09-30 |
1.45% |
93.39% |
2.96% |
2.46 |
| 2011-06-30 |
7.25% |
83.89% |
1.90% |
2.67 |
| 2011-03-31 |
6.71% |
91.82% |
2.76% |
2.92 |
| 2010-12-31 |
6.23% |
89.93% |
2.42% |
3.39 |
| 2010-09-30 |
4.88% |
87.55% |
20.75% |
4.09 |
| 2010-06-30 |
3.54% |
80.73% |
9.85% |
7.25 |
| 2010-03-31 |
4.38% |
83.83% |
24.40% |
7.33 |
| 2009-12-31 |
3.15% |
83.39% |
6.82% |
8.89 |
| 2009-09-30 |
2.07% |
80.81% |
12.99% |
10.81 |
| 2009-06-30 |
0.00% |
95.69% |
2.03% |
10.79 |
| 2009-03-31 |
0.02% |
123.97% |
1.46% |
14.76 |
| 2008-12-31 |
0.24% |
84.89% |
7.88% |
43.48 |
| 2008-09-30 |
1.15% |
103.78% |
0.09% |
57.40 |
| 2008-06-30 |
4.95% |
83.02% |
1.49% |
81.44 |
| 2008-03-31 |
1.77% |
79.83% |
19.11% |
104.99 |
| 2007-12-31 |
4.24% |
78.76% |
11.50% |
133.97 |
| 2007-09-30 |
12.31% |
82.60% |
3.01% |
59.23 |
| 2007-06-30 |
6.51% |
74.58% |
14.21% |
45.34 |
| 2007-03-31 |
7.48% |
77.32% |
16.11% |
26.24 |
| 2006-12-31 |
12.73% |
69.14% |
18.81% |
16.67 |
| 2006-09-30 |
4.98% |
80.29% |
0.60% |
11.30 |
| 2006-06-30 |
3.20% |
79.48% |
18.99% |
4.78 |
| 2006-03-31 |
0.00% |
91.29% |
8.03% |
2.16 |
| 2005-12-31 |
0.00% |
117.25% |
0.65% |
4.21 |
| 2005-09-30 |
0.40% |
123.43% |
0.31% |
5.57 |
| 2005-06-30 |
1.53% |
115.91% |
0.98% |
5.65 |
| 2005-03-31 |
0.15% |
110.04% |
0.61% |
6.74 |
| 2004-12-31 |
5.13% |
93.25% |
0.48% |
6.83 |
| 2004-09-30 |
3.93% |
86.30% |
11.99% |
8.77 |
| 2004-06-30 |
5.96% |
76.57% |
17.23% |
9.63 |
| 2004-03-31 |
6.30% |
87.11% |
6.37% |
5.18 |
| 2003-12-31 |
2.54% |
83.89% |
17.46% |
8.12 |
| 2003-09-30 |
0.70% |
47.84% |
0.07% |
12.13 |