855001 海通海升六个月持有债券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 |
| 600483 |
福能股份 |
0.38% |
21.30 |
388.51 |
2021-09-30 |
| 600461 |
洪城环境 |
0.12% |
14.90 |
126.08 |
2021-09-30 |
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 |
0.00% |
110.47% |
1.57% |
11.12 |
| 2023-06-30 |
0.00% |
120.12% |
0.90% |
11.06 |
| 2023-03-31 |
0.00% |
127.33% |
1.05% |
12.61 |
| 2022-12-31 |
0.00% |
123.79% |
0.83% |
15.45 |
| 2022-09-30 |
0.00% |
113.61% |
2.82% |
20.64 |
| 2022-06-30 |
0.00% |
109.17% |
2.03% |
17.74 |
| 2022-03-31 |
0.00% |
108.31% |
1.96% |
17.35 |
| 2021-12-31 |
0.00% |
102.97% |
0.72% |
9.15 |
| 2021-09-30 |
0.50% |
107.35% |
0.41% |
10.34 |
| 2021-06-30 |
0.53% |
102.08% |
7.77% |
11.32 |
| 2021-03-31 |
0.18% |
113.60% |
1.20% |
8.48 |