630003 华商收益增强债券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 |
| 300059 |
东方财富 |
2.83% |
4.17 |
105.96 |
2022-06-30 |
| 601985 |
中国核电 |
2.62% |
14.33 |
98.29 |
2022-06-30 |
| 600900 |
长江电力 |
2.03% |
3.29 |
76.10 |
2022-06-30 |
| 002203 |
海亮股份 |
1.90% |
6.15 |
71.04 |
2022-06-30 |
| 600711 |
盛屯矿业 |
1.48% |
7.15 |
55.51 |
2022-06-30 |
| 603979 |
金诚信 |
0.61% |
1.18 |
22.74 |
2022-06-30 |
| 603348 |
文灿股份 |
0.01% |
0.01 |
0.50 |
2022-06-30 |
| 002318 |
久立特材 |
0.00% |
0.00 |
0.06 |
2022-06-30 |
| 600985 |
淮北矿业 |
0.00% |
0.00 |
0.05 |
2022-06-30 |
| 603113 |
金能科技 |
0.00% |
0.00 |
0.03 |
2022-06-30 |
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 |
0.00% |
119.33% |
6.24% |
4.47 |
| 2023-06-30 |
0.00% |
109.78% |
4.45% |
1.17 |
| 2023-03-31 |
0.00% |
115.96% |
3.50% |
0.61 |
| 2022-12-31 |
0.00% |
129.19% |
2.01% |
0.49 |
| 2022-09-30 |
0.00% |
81.18% |
4.37% |
0.79 |
| 2022-06-30 |
11.48% |
86.18% |
4.26% |
0.37 |
| 2022-03-31 |
11.49% |
86.52% |
6.10% |
0.37 |
| 2021-12-31 |
5.00% |
95.27% |
22.99% |
0.42 |
| 2021-09-30 |
16.69% |
83.92% |
20.85% |
0.45 |
| 2021-06-30 |
19.45% |
96.43% |
14.42% |
0.37 |
| 2021-03-31 |
15.78% |
88.61% |
16.54% |
0.39 |
| 2020-12-31 |
12.20% |
111.15% |
2.94% |
0.44 |
| 2020-09-30 |
11.54% |
109.21% |
1.78% |
0.46 |
| 2020-06-30 |
9.24% |
117.10% |
2.82% |
0.51 |
| 2020-03-31 |
6.02% |
104.53% |
3.53% |
0.62 |
| 2019-12-31 |
0.00% |
109.67% |
4.66% |
0.72 |
| 2019-09-30 |
0.00% |
99.70% |
9.25% |
0.82 |
| 2019-06-30 |
0.00% |
118.84% |
3.73% |
0.88 |
| 2019-03-31 |
0.00% |
121.16% |
2.40% |
0.95 |
| 2018-12-31 |
0.00% |
127.30% |
1.16% |
1.04 |
| 2018-09-30 |
0.00% |
96.02% |
7.19% |
1.02 |
| 2018-06-30 |
0.00% |
82.57% |
1.43% |
1.07 |
| 2018-03-31 |
0.00% |
90.71% |
2.95% |
1.29 |
| 2017-12-31 |
0.00% |
104.89% |
1.10% |
3.45 |
| 2017-09-30 |
8.26% |
124.04% |
1.90% |
4.53 |
| 2017-06-30 |
6.15% |
97.01% |
2.83% |
7.89 |
| 2017-03-31 |
5.83% |
125.03% |
2.34% |
10.29 |
| 2016-12-31 |
6.64% |
126.63% |
3.75% |
12.63 |
| 2016-09-30 |
3.83% |
115.45% |
3.66% |
24.51 |
| 2016-06-30 |
2.99% |
126.48% |
3.77% |
17.95 |
| 2016-03-31 |
2.68% |
127.35% |
2.68% |
19.75 |
| 2015-12-31 |
4.40% |
139.59% |
5.50% |
14.52 |
| 2015-09-30 |
3.91% |
140.87% |
6.95% |
8.69 |
| 2015-06-30 |
13.18% |
106.99% |
5.00% |
12.44 |
| 2015-03-31 |
20.18% |
142.39% |
10.67% |
7.26 |
| 2014-12-31 |
5.01% |
203.38% |
10.63% |
7.92 |
| 2014-09-30 |
4.07% |
152.70% |
6.57% |
8.31 |
| 2014-06-30 |
6.75% |
160.73% |
6.12% |
4.06 |
| 2014-03-31 |
8.02% |
180.98% |
4.31% |
2.37 |
| 2013-12-31 |
11.97% |
148.71% |
2.97% |
3.71 |
| 2013-09-30 |
17.10% |
117.22% |
1.46% |
4.34 |
| 2013-06-30 |
18.46% |
147.48% |
21.57% |
4.37 |
| 2013-03-31 |
15.54% |
155.79% |
17.76% |
4.36 |
| 2012-12-31 |
19.33% |
147.58% |
17.86% |
6.65 |
| 2012-09-30 |
17.42% |
141.89% |
3.81% |
8.11 |
| 2012-06-30 |
15.19% |
125.40% |
1.36% |
10.24 |
| 2012-03-31 |
8.65% |
112.37% |
7.93% |
11.51 |
| 2011-12-31 |
2.10% |
107.63% |
5.30% |
8.75 |
| 2011-09-30 |
2.15% |
98.29% |
1.26% |
9.16 |
| 2011-06-30 |
1.33% |
82.12% |
9.34% |
16.93 |
| 2011-03-31 |
6.32% |
119.22% |
2.06% |
11.95 |
| 2010-12-31 |
13.88% |
104.40% |
3.15% |
12.53 |
| 2010-09-30 |
8.29% |
91.71% |
4.23% |
14.70 |
| 2010-06-30 |
6.96% |
92.05% |
15.40% |
9.97 |
| 2010-03-31 |
9.27% |
86.99% |
43.01% |
6.97 |
| 2009-12-31 |
13.39% |
105.74% |
3.13% |
4.96 |
| 2009-09-30 |
5.36% |
101.64% |
13.29% |
7.41 |
| 2009-06-30 |
11.22% |
79.28% |
11.75% |
8.99 |
| 2009-03-31 |
0.00% |
71.84% |
26.71% |
10.45 |