519162 新华增怡债券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 |
| 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 |
| 2021-06-30 |
0.00% |
43.44% |
34.67% |
2.17 |
| 2021-03-31 |
13.22% |
85.31% |
4.44% |
0.17 |
| 2020-12-31 |
20.11% |
80.80% |
0.92% |
0.70 |
| 2020-09-30 |
19.22% |
80.73% |
1.20% |
0.80 |
| 2020-06-30 |
19.69% |
70.55% |
3.92% |
1.90 |
| 2020-03-31 |
18.61% |
81.76% |
0.82% |
5.50 |
| 2019-12-31 |
21.35% |
75.22% |
0.82% |
5.61 |
| 2019-09-30 |
20.26% |
76.33% |
0.82% |
7.76 |
| 2019-06-30 |
19.85% |
71.48% |
1.02% |
8.24 |
| 2019-03-31 |
22.41% |
72.45% |
0.46% |
12.10 |
| 2018-12-31 |
20.52% |
82.86% |
5.08% |
16.07 |
| 2018-09-30 |
21.13% |
77.16% |
0.41% |
19.62 |
| 2018-06-30 |
22.65% |
80.88% |
0.68% |
23.32 |
| 2018-03-31 |
19.22% |
81.96% |
0.29% |
32.44 |
| 2017-12-31 |
21.58% |
77.40% |
0.38% |
22.34 |
| 2017-09-30 |
20.02% |
80.80% |
1.01% |
39.21 |
| 2017-06-30 |
20.10% |
79.00% |
0.24% |
40.69 |
| 2017-03-31 |
12.37% |
79.16% |
0.15% |
49.11 |
| 2016-12-31 |
19.93% |
84.82% |
0.61% |
8.74 |
| 2016-09-30 |
8.81% |
85.32% |
1.17% |
6.06 |
| 2016-06-30 |
19.98% |
85.07% |
0.74% |
4.79 |
| 2016-03-31 |
20.06% |
77.91% |
1.54% |
3.72 |
| 2015-12-31 |
19.14% |
80.74% |
1.67% |
3.53 |
| 2015-09-30 |
20.06% |
82.68% |
1.99% |
3.32 |
| 2015-06-30 |
0.00% |
95.37% |
4.60% |
3.51 |
| 2015-03-31 |
0.00% |
85.55% |
3.22% |
4.77 |
| 2014-12-31 |
0.00% |
96.05% |
1.02% |
8.60 |
| 2014-09-30 |
0.00% |
97.35% |
1.55% |
6.28 |
| 2014-06-30 |
0.00% |
160.93% |
1.40% |
4.93 |
| 2014-03-31 |
0.00% |
152.81% |
56.11% |
0.55 |