000048 华夏双债债券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 |
| 002050 |
三花智控 |
0.61% |
17.52 |
520.38 |
2023-09-30 |
| 600420 |
国药现代 |
0.16% |
13.45 |
138.79 |
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 |
0.77% |
117.38% |
2.15% |
8.55 |
| 2023-06-30 |
0.16% |
97.96% |
1.70% |
9.78 |
| 2023-03-31 |
0.00% |
111.41% |
5.22% |
11.45 |
| 2022-12-31 |
0.00% |
92.58% |
3.86% |
15.53 |
| 2022-09-30 |
0.00% |
89.21% |
1.85% |
22.13 |
| 2022-06-30 |
10.18% |
110.96% |
1.84% |
21.95 |
| 2022-03-31 |
9.52% |
97.71% |
1.06% |
23.98 |
| 2021-12-31 |
1.73% |
84.06% |
7.26% |
30.03 |
| 2021-09-30 |
3.81% |
82.82% |
2.59% |
20.78 |
| 2021-06-30 |
2.64% |
112.66% |
2.44% |
13.65 |
| 2021-03-31 |
5.73% |
101.48% |
0.86% |
14.47 |
| 2020-12-31 |
16.53% |
87.95% |
3.81% |
9.36 |
| 2020-09-30 |
21.53% |
85.18% |
3.79% |
5.71 |
| 2020-06-30 |
2.13% |
116.82% |
1.78% |
2.77 |
| 2020-03-31 |
7.71% |
95.77% |
1.71% |
2.36 |
| 2019-12-31 |
4.31% |
115.88% |
1.47% |
0.93 |
| 2019-09-30 |
7.37% |
89.58% |
1.79% |
0.88 |
| 2019-06-30 |
0.00% |
110.13% |
0.96% |
0.80 |
| 2019-03-31 |
0.00% |
89.89% |
4.98% |
0.89 |
| 2018-12-31 |
0.00% |
83.55% |
4.36% |
0.69 |
| 2018-09-30 |
0.00% |
127.27% |
3.37% |
0.73 |
| 2018-06-30 |
3.67% |
108.15% |
7.63% |
0.73 |
| 2018-03-31 |
1.13% |
115.66% |
1.41% |
0.91 |
| 2017-12-31 |
3.74% |
80.80% |
14.25% |
0.91 |
| 2017-09-30 |
2.01% |
116.00% |
1.47% |
3.67 |
| 2017-06-30 |
1.97% |
114.38% |
1.68% |
3.75 |
| 2017-03-31 |
0.00% |
102.39% |
0.41% |
29.80 |
| 2016-12-31 |
0.00% |
101.39% |
0.60% |
31.67 |
| 2016-09-30 |
0.00% |
117.58% |
2.88% |
4.51 |
| 2016-06-30 |
0.00% |
114.67% |
0.69% |
4.01 |
| 2016-03-31 |
0.00% |
99.53% |
1.11% |
4.13 |
| 2015-12-31 |
0.00% |
94.63% |
1.61% |
3.50 |
| 2015-09-30 |
0.00% |
93.28% |
2.07% |
3.68 |
| 2015-06-30 |
8.13% |
83.07% |
5.20% |
2.60 |
| 2015-03-31 |
13.79% |
80.31% |
2.82% |
2.31 |
| 2014-12-31 |
13.26% |
92.68% |
4.54% |
2.24 |
| 2014-09-30 |
8.17% |
95.93% |
3.57% |
2.17 |
| 2014-06-30 |
0.97% |
112.76% |
15.70% |
2.85 |
| 2014-03-31 |
0.40% |
104.40% |
16.51% |
4.99 |
| 2013-12-31 |
0.00% |
122.49% |
1.86% |
10.76 |
| 2013-09-30 |
9.78% |
114.68% |
1.40% |
23.54 |
| 2013-06-30 |
8.02% |
79.38% |
3.77% |
41.32 |