000028 华富安鑫债券
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 |
| 000063 |
中兴通讯 |
1.66% |
2.27 |
74.18 |
2023-09-30 |
| 600350 |
山东高速 |
1.12% |
7.00 |
50.12 |
2023-09-30 |
| 002050 |
三花智控 |
1.00% |
1.50 |
44.55 |
2023-09-30 |
| 603259 |
药明康德 |
0.97% |
0.50 |
43.09 |
2023-09-30 |
| 002158 |
汉钟精机 |
0.95% |
1.70 |
42.23 |
2023-09-30 |
| 600012 |
皖通高速 |
0.93% |
3.72 |
41.29 |
2023-09-30 |
| 600547 |
山东黄金 |
0.91% |
1.62 |
40.68 |
2023-09-30 |
| 600030 |
中信证券 |
0.87% |
1.79 |
38.77 |
2023-09-30 |
| 300308 |
中际旭创 |
0.83% |
0.32 |
37.06 |
2023-09-30 |
| 000999 |
华润三九 |
0.81% |
0.72 |
36.09 |
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 |
19.87% |
88.14% |
0.82% |
0.45 |
| 2023-06-30 |
19.51% |
83.93% |
0.76% |
0.48 |
| 2023-03-31 |
19.96% |
89.96% |
4.11% |
0.49 |
| 2022-12-31 |
19.81% |
102.22% |
3.44% |
0.48 |
| 2022-09-30 |
19.67% |
85.46% |
1.57% |
0.50 |
| 2022-06-30 |
19.92% |
91.24% |
0.91% |
0.52 |
| 2022-03-31 |
18.58% |
100.57% |
1.61% |
0.48 |
| 2021-12-31 |
19.39% |
82.41% |
2.72% |
0.52 |
| 2021-09-30 |
12.94% |
97.80% |
1.73% |
0.52 |
| 2021-06-30 |
12.44% |
92.95% |
0.79% |
0.51 |
| 2021-03-31 |
12.32% |
96.13% |
2.25% |
0.52 |
| 2020-12-31 |
18.43% |
86.43% |
1.93% |
0.51 |
| 2020-09-30 |
18.59% |
94.13% |
4.97% |
0.49 |
| 2020-06-30 |
17.54% |
87.09% |
1.64% |
0.52 |
| 2020-03-31 |
16.12% |
93.93% |
2.56% |
0.52 |
| 2019-12-31 |
16.39% |
98.98% |
2.55% |
0.60 |
| 2019-09-30 |
14.82% |
100.37% |
1.27% |
0.66 |
| 2019-06-30 |
0.00% |
36.38% |
45.47% |
0.89 |
| 2019-06-11 |
0.00% |
6.84% |
115.27% |
1.08 |
| 2019-03-31 |
0.00% |
127.36% |
0.66% |
3.36 |
| 2018-12-31 |
0.00% |
135.36% |
0.09% |
3.50 |
| 2018-09-30 |
0.47% |
127.83% |
0.32% |
3.71 |
| 2018-06-30 |
7.43% |
128.71% |
4.59% |
3.91 |
| 2018-03-31 |
8.44% |
90.56% |
0.77% |
4.49 |
| 2017-12-31 |
2.16% |
104.46% |
0.97% |
5.17 |
| 2017-09-30 |
10.47% |
81.82% |
0.55% |
5.82 |
| 2017-06-30 |
7.11% |
92.04% |
12.03% |
6.06 |
| 2017-03-31 |
4.45% |
85.63% |
15.62% |
6.49 |
| 2016-12-31 |
3.60% |
92.07% |
2.96% |
7.14 |
| 2016-09-30 |
4.42% |
90.73% |
4.23% |
7.51 |
| 2016-06-30 |
2.99% |
41.40% |
27.25% |
7.65 |
| 2016-03-31 |
6.75% |
43.13% |
2.14% |
1.40 |
| 2015-12-31 |
14.14% |
78.93% |
4.95% |
1.45 |
| 2015-09-30 |
9.75% |
81.88% |
3.80% |
1.38 |
| 2015-06-30 |
38.03% |
78.04% |
2.71% |
1.83 |
| 2015-03-31 |
38.05% |
82.86% |
2.50% |
1.95 |
| 2014-12-31 |
31.03% |
106.65% |
4.03% |
1.99 |
| 2014-09-30 |
21.23% |
103.28% |
3.08% |
2.66 |
| 2014-06-30 |
13.42% |
112.01% |
2.67% |
2.97 |
| 2014-03-31 |
14.88% |
112.39% |
3.33% |
3.35 |
| 2013-12-31 |
10.06% |
97.82% |
1.50% |
3.53 |
| 2013-09-30 |
14.59% |
91.54% |
1.48% |
4.00 |
| 2013-06-30 |
2.74% |
66.22% |
13.13% |
4.36 |