630007 华商稳健双利债券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 |
| 601398 |
工商银行 |
1.09% |
473.99 |
2218.27 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.28% |
67.95 |
560.59 |
2023-09-30 |
| 603871 |
嘉友国际 |
0.11% |
12.23 |
219.32 |
2023-09-30 |
| 688185 |
康希诺 |
0.07% |
1.72 |
133.13 |
2023-09-30 |
| 000888 |
峨眉山A |
0.03% |
4.87 |
50.84 |
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 |
1.57% |
122.23% |
4.04% |
20.31 |
| 2023-06-30 |
2.34% |
118.20% |
3.43% |
22.50 |
| 2023-03-31 |
6.69% |
121.39% |
6.39% |
21.19 |
| 2022-12-31 |
2.43% |
113.97% |
5.79% |
32.75 |
| 2022-09-30 |
2.70% |
109.68% |
9.50% |
42.85 |
| 2022-06-30 |
15.40% |
80.74% |
5.17% |
24.38 |
| 2022-03-31 |
13.51% |
76.13% |
8.16% |
12.01 |
| 2021-12-31 |
13.27% |
84.25% |
3.99% |
3.87 |
| 2021-09-30 |
8.11% |
84.19% |
9.67% |
4.33 |
| 2021-06-30 |
18.43% |
82.66% |
3.47% |
1.10 |
| 2021-03-31 |
18.41% |
81.67% |
7.48% |
0.56 |
| 2020-12-31 |
18.21% |
106.70% |
1.86% |
0.59 |
| 2020-09-30 |
15.41% |
89.27% |
2.69% |
0.67 |
| 2020-06-30 |
19.17% |
96.97% |
5.96% |
0.64 |
| 2020-03-31 |
10.94% |
99.03% |
3.68% |
0.69 |
| 2019-12-31 |
19.74% |
81.61% |
4.70% |
0.79 |
| 2019-09-30 |
14.29% |
84.21% |
7.57% |
0.79 |
| 2019-06-30 |
18.09% |
90.53% |
1.89% |
1.50 |
| 2019-03-31 |
16.47% |
89.97% |
4.53% |
1.60 |
| 2018-12-31 |
19.18% |
97.68% |
2.86% |
1.54 |
| 2018-09-30 |
18.33% |
84.30% |
1.57% |
1.63 |
| 2018-06-30 |
19.42% |
98.56% |
1.64% |
1.60 |
| 2018-03-31 |
19.51% |
90.86% |
2.19% |
1.98 |
| 2017-12-31 |
20.20% |
91.29% |
5.74% |
2.35 |
| 2017-09-30 |
19.94% |
80.60% |
4.17% |
2.38 |
| 2017-06-30 |
20.40% |
81.26% |
4.89% |
2.02 |
| 2017-03-31 |
19.86% |
82.96% |
1.80% |
4.29 |
| 2016-12-31 |
20.25% |
85.05% |
2.65% |
3.08 |
| 2016-09-30 |
18.89% |
84.64% |
2.21% |
3.91 |
| 2016-06-30 |
16.35% |
111.31% |
2.37% |
5.23 |
| 2016-03-31 |
15.12% |
90.26% |
16.63% |
8.25 |
| 2015-12-31 |
17.80% |
84.90% |
3.51% |
13.17 |
| 2015-09-30 |
7.95% |
114.66% |
5.56% |
7.57 |
| 2015-06-30 |
19.17% |
115.76% |
7.70% |
21.50 |
| 2015-03-31 |
19.16% |
112.41% |
5.20% |
11.66 |
| 2014-12-31 |
18.17% |
108.90% |
16.71% |
7.76 |
| 2014-09-30 |
18.06% |
151.19% |
11.35% |
3.70 |
| 2014-06-30 |
14.95% |
131.60% |
7.01% |
4.09 |
| 2014-03-31 |
13.21% |
143.47% |
9.38% |
2.97 |
| 2013-12-31 |
13.98% |
125.28% |
7.25% |
3.15 |
| 2013-09-30 |
17.27% |
117.85% |
4.11% |
4.34 |
| 2013-06-30 |
13.97% |
94.22% |
6.95% |
5.02 |
| 2013-03-31 |
14.97% |
104.90% |
7.14% |
4.00 |
| 2012-12-31 |
17.15% |
114.64% |
5.10% |
4.89 |
| 2012-09-30 |
10.36% |
105.74% |
8.61% |
5.83 |
| 2012-06-30 |
15.23% |
125.69% |
3.83% |
5.99 |
| 2012-03-31 |
7.40% |
105.36% |
4.24% |
6.62 |
| 2011-12-31 |
6.32% |
102.72% |
3.93% |
6.47 |
| 2011-09-30 |
7.84% |
108.12% |
5.03% |
6.80 |
| 2011-06-30 |
13.47% |
130.24% |
2.70% |
9.61 |
| 2011-03-31 |
17.33% |
106.82% |
2.24% |
13.28 |
| 2010-12-31 |
16.86% |
76.25% |
6.95% |
14.95 |