630109 华商稳定增利债券C
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 |
| 601328 |
交通银行 |
1.11% |
307.90 |
1773.50 |
2023-09-30 |
| 601398 |
工商银行 |
1.09% |
371.21 |
1737.26 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.27% |
52.74 |
435.11 |
2023-09-30 |
| 603871 |
嘉友国际 |
0.20% |
17.99 |
322.63 |
2023-09-30 |
| 688185 |
康希诺 |
0.11% |
2.17 |
167.84 |
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 |
2.79% |
106.97% |
4.62% |
15.91 |
| 2023-06-30 |
2.52% |
120.39% |
6.07% |
17.96 |
| 2023-03-31 |
10.48% |
119.80% |
5.27% |
25.82 |
| 2022-12-31 |
4.32% |
115.05% |
3.67% |
32.60 |
| 2022-09-30 |
2.39% |
113.25% |
6.73% |
48.53 |
| 2022-06-30 |
20.06% |
94.67% |
4.66% |
60.86 |
| 2022-03-31 |
18.47% |
85.43% |
2.22% |
62.74 |
| 2021-12-31 |
19.97% |
85.98% |
2.59% |
43.55 |
| 2021-09-30 |
19.23% |
83.40% |
9.62% |
57.09 |
| 2021-06-30 |
19.71% |
84.30% |
1.56% |
41.06 |
| 2021-03-31 |
18.41% |
82.37% |
3.33% |
32.61 |
| 2020-12-31 |
20.06% |
88.86% |
6.76% |
17.24 |
| 2020-09-30 |
19.78% |
83.21% |
4.50% |
12.59 |
| 2020-06-30 |
20.01% |
93.91% |
2.53% |
8.32 |
| 2020-03-31 |
18.61% |
91.45% |
1.78% |
10.20 |
| 2019-12-31 |
19.92% |
77.82% |
3.25% |
4.46 |
| 2019-09-30 |
15.39% |
80.84% |
4.47% |
1.97 |
| 2019-06-30 |
11.35% |
81.22% |
7.21% |
2.15 |
| 2019-03-31 |
18.25% |
92.69% |
5.68% |
2.06 |
| 2018-12-31 |
19.96% |
103.61% |
3.37% |
3.51 |
| 2018-09-30 |
20.44% |
87.41% |
11.64% |
4.55 |
| 2018-06-30 |
18.98% |
101.41% |
11.69% |
9.51 |
| 2018-03-31 |
22.25% |
87.19% |
2.70% |
18.54 |
| 2017-12-31 |
10.01% |
84.75% |
3.73% |
23.09 |
| 2017-09-30 |
14.98% |
86.09% |
1.87% |
3.68 |
| 2017-06-30 |
19.80% |
81.77% |
2.29% |
2.36 |
| 2017-03-31 |
19.82% |
85.40% |
1.43% |
5.85 |
| 2016-12-31 |
19.69% |
82.43% |
1.18% |
3.85 |
| 2016-09-30 |
13.75% |
80.03% |
1.31% |
3.86 |
| 2016-06-30 |
6.88% |
108.14% |
1.14% |
5.27 |
| 2016-03-31 |
10.54% |
84.06% |
5.08% |
3.57 |
| 2015-12-31 |
11.23% |
98.42% |
4.71% |
4.17 |
| 2015-09-30 |
3.15% |
127.26% |
2.95% |
4.00 |
| 2015-06-30 |
20.51% |
112.83% |
13.65% |
4.59 |
| 2015-03-31 |
16.56% |
134.72% |
10.78% |
1.88 |
| 2014-12-31 |
15.76% |
118.39% |
12.64% |
1.92 |
| 2014-09-30 |
8.49% |
151.10% |
5.13% |
1.81 |
| 2014-06-30 |
7.93% |
130.72% |
13.26% |
1.85 |
| 2014-03-31 |
5.61% |
147.30% |
9.30% |
1.86 |
| 2013-12-31 |
4.44% |
110.11% |
4.92% |
2.40 |
| 2013-09-30 |
6.50% |
117.90% |
4.03% |
2.96 |
| 2013-06-30 |
3.88% |
92.51% |
3.63% |
3.54 |
| 2013-03-31 |
7.16% |
90.75% |
3.95% |
4.35 |
| 2012-12-31 |
14.78% |
130.23% |
5.39% |
5.55 |
| 2012-09-30 |
3.66% |
111.66% |
9.18% |
7.07 |
| 2012-06-30 |
6.70% |
93.07% |
4.62% |
10.39 |
| 2012-03-31 |
3.15% |
96.00% |
2.29% |
12.55 |
| 2011-12-31 |
4.16% |
103.10% |
2.05% |
14.68 |
| 2011-09-30 |
2.74% |
113.54% |
6.56% |
15.52 |
| 2011-06-30 |
2.75% |
116.61% |
1.26% |
19.62 |