519519 华泰柏瑞稳本增利债券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 |
| 000975 |
银泰黄金 |
0.35% |
5.00 |
71.15 |
2023-09-30 |
| 600489 |
中金黄金 |
0.27% |
5.00 |
54.70 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.23% |
2.50 |
46.15 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.22% |
3.00 |
43.62 |
2023-09-30 |
| 601111 |
中国国航 |
0.20% |
5.00 |
40.40 |
2023-09-30 |
| 603986 |
兆易创新 |
0.20% |
0.40 |
39.44 |
2023-09-30 |
| 601117 |
中国化学 |
0.19% |
5.00 |
38.90 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.18% |
0.15 |
35.26 |
2023-09-30 |
| 002371 |
北方华创 |
0.17% |
0.14 |
33.78 |
2023-09-30 |
| 300212 |
易华录 |
0.17% |
1.00 |
34.55 |
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 |
2.53% |
93.62% |
5.14% |
2.01 |
| 2023-06-30 |
2.14% |
96.61% |
4.07% |
2.38 |
| 2023-03-31 |
3.25% |
94.87% |
2.81% |
1.82 |
| 2022-12-31 |
3.33% |
98.01% |
2.55% |
1.50 |
| 2022-09-30 |
0.93% |
80.92% |
5.82% |
1.13 |
| 2022-06-30 |
4.09% |
93.96% |
8.89% |
0.19 |
| 2022-03-31 |
2.21% |
81.99% |
6.08% |
0.17 |
| 2021-12-31 |
16.01% |
86.10% |
12.89% |
0.18 |
| 2021-09-30 |
0.00% |
93.50% |
2.33% |
0.53 |
| 2021-06-30 |
0.00% |
97.68% |
1.68% |
0.52 |
| 2021-03-31 |
0.00% |
103.28% |
0.62% |
0.52 |
| 2020-12-31 |
0.00% |
103.74% |
0.44% |
0.53 |
| 2020-09-30 |
0.00% |
93.18% |
1.35% |
0.54 |
| 2020-06-30 |
0.00% |
106.54% |
0.44% |
0.56 |
| 2020-03-31 |
0.00% |
126.13% |
0.34% |
0.56 |
| 2019-12-31 |
0.00% |
117.69% |
0.65% |
0.56 |
| 2019-09-30 |
0.00% |
102.05% |
1.00% |
0.56 |
| 2019-06-30 |
0.00% |
118.50% |
1.82% |
0.55 |
| 2019-03-31 |
0.00% |
123.52% |
1.03% |
0.59 |
| 2018-12-31 |
0.00% |
119.91% |
0.60% |
0.60 |
| 2018-09-30 |
0.00% |
118.93% |
0.44% |
0.58 |
| 2018-06-30 |
0.00% |
93.17% |
0.78% |
0.52 |
| 2018-03-31 |
0.00% |
103.67% |
1.12% |
0.51 |
| 2017-12-31 |
0.00% |
94.01% |
1.71% |
0.52 |
| 2017-09-30 |
0.00% |
127.75% |
2.89% |
0.53 |
| 2017-06-30 |
0.00% |
103.08% |
3.24% |
0.56 |
| 2017-03-31 |
0.00% |
80.56% |
7.82% |
0.43 |
| 2016-12-31 |
7.45% |
83.06% |
1.20% |
0.54 |
| 2016-09-30 |
0.00% |
96.78% |
1.29% |
0.59 |
| 2016-06-30 |
0.00% |
99.03% |
4.13% |
0.63 |
| 2016-03-31 |
0.00% |
128.33% |
12.17% |
0.64 |
| 2015-12-31 |
14.67% |
210.93% |
10.67% |
0.69 |
| 2015-09-30 |
12.10% |
149.27% |
7.41% |
0.72 |
| 2015-06-30 |
20.07% |
132.00% |
5.07% |
0.75 |
| 2015-03-31 |
15.72% |
108.99% |
6.90% |
0.78 |
| 2014-12-31 |
0.00% |
163.82% |
9.12% |
0.80 |
| 2014-09-30 |
0.00% |
188.05% |
6.54% |
1.03 |
| 2014-06-30 |
0.00% |
145.05% |
30.87% |
1.80 |
| 2014-03-31 |
0.00% |
111.09% |
1.26% |
0.93 |
| 2013-12-31 |
0.00% |
103.39% |
2.59% |
0.96 |
| 2013-09-30 |
0.00% |
114.25% |
2.33% |
1.06 |
| 2013-06-30 |
0.00% |
122.03% |
1.66% |
1.06 |
| 2013-03-31 |
0.00% |
108.54% |
0.08% |
1.07 |
| 2012-12-31 |
0.00% |
106.86% |
2.50% |
1.06 |
| 2012-09-30 |
0.00% |
157.97% |
1.93% |
1.06 |
| 2012-06-30 |
0.00% |
151.45% |
0.44% |
1.53 |
| 2012-03-31 |
0.00% |
91.79% |
6.88% |
1.41 |
| 2011-12-31 |
0.00% |
109.43% |
0.91% |
1.21 |
| 2011-09-30 |
0.00% |
90.59% |
1.26% |
1.21 |
| 2011-06-30 |
10.04% |
85.30% |
1.19% |
1.35 |
| 2011-03-31 |
13.82% |
82.01% |
0.50% |
1.42 |
| 2010-12-31 |
6.88% |
83.65% |
3.42% |
1.94 |
| 2010-09-30 |
0.00% |
103.69% |
2.94% |
3.64 |
| 2010-06-30 |
0.00% |
100.75% |
0.35% |
5.05 |
| 2010-03-31 |
18.81% |
75.77% |
0.51% |
5.09 |
| 2009-12-31 |
2.33% |
80.87% |
23.16% |
4.34 |
| 2009-09-30 |
2.12% |
79.75% |
13.38% |
3.09 |
| 2009-06-30 |
15.47% |
79.13% |
1.14% |
4.53 |
| 2009-03-31 |
8.87% |
78.79% |
6.77% |
4.72 |
| 2008-12-31 |
5.47% |
104.82% |
2.04% |
6.68 |
| 2008-09-30 |
4.08% |
103.79% |
1.52% |
10.49 |
| 2008-06-30 |
1.11% |
66.08% |
15.33% |
17.93 |
| 2008-03-31 |
1.44% |
71.73% |
5.60% |
15.82 |
| 2007-12-31 |
0.00% |
68.71% |
15.13% |
1.32 |
| 2007-09-30 |
0.00% |
83.09% |
0.92% |
1.40 |
| 2007-06-30 |
0.00% |
81.62% |
2.97% |
1.69 |
| 2007-03-31 |
0.00% |
78.43% |
14.61% |
1.99 |
| 2006-12-31 |
0.00% |
64.31% |
15.08% |
2.76 |
| 2006-09-30 |
0.00% |
127.67% |
2.78% |
5.43 |
| 2006-06-30 |
0.00% |
98.18% |
2.07% |
13.83 |