240013 华宝增强收益债券B
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 |
| 002605 |
姚记科技 |
1.28% |
5.05 |
135.85 |
2023-09-30 |
| 300533 |
冰川网络 |
1.24% |
4.49 |
131.90 |
2023-09-30 |
| 002436 |
兴森科技 |
1.16% |
10.05 |
122.71 |
2023-09-30 |
| 002174 |
游族网络 |
0.97% |
8.78 |
103.08 |
2023-09-30 |
| 002555 |
三七互娱 |
0.97% |
4.74 |
102.86 |
2023-09-30 |
| 603444 |
吉比特 |
0.93% |
0.27 |
98.72 |
2023-09-30 |
| 688301 |
奕瑞科技 |
0.92% |
0.40 |
98.02 |
2023-09-30 |
| 002049 |
紫光国微 |
0.90% |
1.10 |
95.92 |
2023-09-30 |
| 300502 |
新易盛 |
0.80% |
1.85 |
84.92 |
2023-09-30 |
| 300765 |
新诺威 |
0.79% |
4.29 |
83.66 |
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 |
19.03% |
81.61% |
1.72% |
1.06 |
| 2023-06-30 |
17.50% |
82.40% |
20.05% |
2.15 |
| 2023-03-31 |
11.67% |
87.10% |
3.85% |
0.53 |
| 2022-12-31 |
15.44% |
83.38% |
3.55% |
0.22 |
| 2022-09-30 |
10.83% |
82.12% |
2.93% |
0.22 |
| 2022-06-30 |
17.25% |
81.94% |
3.82% |
0.19 |
| 2022-03-31 |
11.45% |
85.40% |
3.50% |
0.18 |
| 2021-12-31 |
17.22% |
83.71% |
3.37% |
0.20 |
| 2021-09-30 |
15.08% |
83.61% |
4.62% |
0.18 |
| 2021-06-30 |
17.75% |
87.26% |
7.41% |
0.19 |
| 2021-03-31 |
14.56% |
85.24% |
6.70% |
0.19 |
| 2020-12-31 |
13.86% |
92.91% |
3.74% |
0.35 |
| 2020-09-30 |
15.67% |
82.03% |
2.38% |
0.52 |
| 2020-06-30 |
16.91% |
83.34% |
5.29% |
0.29 |
| 2020-03-31 |
11.82% |
85.41% |
6.92% |
1.08 |
| 2019-12-31 |
11.65% |
100.35% |
3.04% |
1.09 |
| 2019-09-30 |
8.89% |
92.04% |
7.62% |
1.09 |
| 2019-06-30 |
8.88% |
99.02% |
10.95% |
1.06 |
| 2019-03-31 |
9.07% |
93.89% |
8.51% |
1.11 |
| 2018-12-31 |
4.67% |
107.20% |
9.19% |
1.01 |
| 2018-09-30 |
4.61% |
111.50% |
5.89% |
1.37 |
| 2018-06-30 |
7.82% |
109.06% |
2.43% |
1.37 |
| 2018-03-31 |
8.73% |
105.27% |
3.42% |
1.40 |
| 2017-12-31 |
0.00% |
88.12% |
1.12% |
1.42 |
| 2017-09-30 |
5.80% |
93.24% |
3.50% |
1.48 |
| 2017-06-30 |
11.81% |
101.90% |
3.07% |
1.50 |
| 2017-03-31 |
1.88% |
92.42% |
2.54% |
1.93 |
| 2016-12-31 |
5.47% |
82.56% |
2.74% |
4.04 |
| 2016-09-30 |
5.48% |
113.30% |
2.81% |
3.50 |
| 2016-06-30 |
0.00% |
106.62% |
1.94% |
3.92 |
| 2016-03-31 |
2.00% |
103.12% |
3.15% |
4.67 |
| 2015-12-31 |
0.00% |
102.61% |
1.53% |
3.97 |
| 2015-09-30 |
3.88% |
94.14% |
1.37% |
2.11 |
| 2015-06-30 |
5.78% |
91.73% |
14.20% |
1.22 |
| 2015-03-31 |
8.91% |
96.83% |
5.92% |
0.90 |
| 2014-12-31 |
0.56% |
113.97% |
4.75% |
0.41 |
| 2014-09-30 |
7.45% |
133.90% |
0.70% |
0.52 |
| 2014-06-30 |
6.87% |
109.55% |
0.66% |
0.39 |
| 2014-03-31 |
7.13% |
112.42% |
0.59% |
0.41 |
| 2013-12-31 |
5.86% |
91.46% |
0.95% |
0.43 |
| 2013-09-30 |
11.14% |
76.74% |
1.02% |
0.55 |
| 2013-06-30 |
0.00% |
98.88% |
0.92% |
0.51 |
| 2013-03-31 |
1.87% |
113.44% |
0.35% |
0.59 |
| 2012-12-31 |
0.00% |
126.08% |
2.27% |
0.63 |
| 2012-09-30 |
0.00% |
129.45% |
2.17% |
0.69 |
| 2012-06-30 |
0.98% |
133.11% |
11.41% |
0.75 |
| 2012-03-31 |
1.61% |
97.04% |
10.20% |
0.78 |
| 2011-12-31 |
7.05% |
108.73% |
2.93% |
0.85 |
| 2011-09-30 |
7.80% |
91.95% |
7.07% |
0.86 |
| 2011-06-30 |
0.93% |
85.43% |
7.24% |
1.09 |
| 2011-03-31 |
2.98% |
95.51% |
3.06% |
1.28 |
| 2010-12-31 |
9.49% |
82.85% |
7.25% |
1.80 |
| 2010-09-30 |
10.83% |
84.40% |
7.77% |
2.82 |
| 2010-06-30 |
10.87% |
81.28% |
14.39% |
3.48 |
| 2010-03-31 |
13.11% |
80.66% |
20.20% |
4.50 |
| 2009-12-31 |
13.04% |
80.37% |
22.84% |
5.02 |
| 2009-09-30 |
10.35% |
80.98% |
7.74% |
5.36 |
| 2009-06-30 |
10.75% |
82.42% |
6.02% |
9.32 |