000579 鑫元恒鑫收益增强债券型发起式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 |
| 002555 |
三七互娱 |
0.18% |
1.01 |
21.92 |
2023-09-30 |
| 600461 |
洪城环境 |
0.16% |
2.20 |
19.32 |
2023-09-30 |
| 600498 |
烽火通信 |
0.16% |
1.00 |
19.55 |
2023-09-30 |
| 601658 |
邮储银行 |
0.16% |
4.00 |
19.88 |
2023-09-30 |
| 601857 |
中国石油 |
0.16% |
2.50 |
19.95 |
2023-09-30 |
| 688981 |
中芯国际 |
0.16% |
0.39 |
19.95 |
2023-09-30 |
| 000153 |
丰原药业 |
0.15% |
1.76 |
17.90 |
2023-09-30 |
| 002840 |
华统股份 |
0.15% |
1.30 |
18.75 |
2023-09-30 |
| 300126 |
锐奇股份 |
0.15% |
2.61 |
18.58 |
2023-09-30 |
| 002156 |
通富微电 |
0.14% |
0.90 |
17.25 |
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 |
7.70% |
98.90% |
0.51% |
1.23 |
| 2023-06-30 |
0.00% |
82.99% |
1.04% |
0.99 |
| 2023-03-31 |
6.17% |
93.06% |
0.92% |
0.83 |
| 2022-12-31 |
0.00% |
26.98% |
45.97% |
1.01 |
| 2022-09-30 |
7.97% |
86.06% |
6.82% |
0.24 |
| 2022-06-30 |
9.53% |
86.53% |
4.64% |
0.24 |
| 2022-03-31 |
11.84% |
86.95% |
1.50% |
0.24 |
| 2021-12-31 |
14.98% |
81.06% |
1.81% |
0.25 |
| 2021-09-30 |
13.58% |
81.41% |
4.20% |
0.25 |
| 2021-06-30 |
16.44% |
81.63% |
1.40% |
0.25 |
| 2021-03-31 |
4.16% |
88.85% |
6.36% |
0.25 |
| 2020-12-31 |
20.03% |
81.05% |
0.76% |
0.26 |
| 2020-09-30 |
16.25% |
81.30% |
2.45% |
0.26 |
| 2020-06-30 |
15.36% |
83.37% |
1.38% |
0.18 |
| 2020-03-31 |
19.95% |
80.92% |
1.10% |
0.09 |
| 2019-12-31 |
12.55% |
82.60% |
4.69% |
0.10 |
| 2019-09-30 |
3.16% |
84.90% |
11.77% |
0.10 |
| 2019-06-30 |
0.00% |
82.38% |
4.41% |
0.11 |
| 2019-03-31 |
19.09% |
87.77% |
13.62% |
0.11 |
| 2018-12-31 |
4.35% |
90.38% |
8.07% |
0.14 |
| 2018-09-30 |
18.99% |
96.71% |
2.99% |
0.84 |
| 2018-06-30 |
16.02% |
74.40% |
13.48% |
0.86 |
| 2018-03-31 |
16.27% |
100.82% |
9.90% |
0.94 |
| 2017-12-31 |
12.12% |
83.48% |
0.91% |
0.97 |
| 2017-09-30 |
8.04% |
103.19% |
1.13% |
0.98 |
| 2017-06-30 |
14.62% |
80.88% |
2.97% |
1.00 |
| 2017-03-31 |
5.98% |
121.54% |
0.69% |
1.53 |
| 2016-12-31 |
1.88% |
82.46% |
0.70% |
1.59 |
| 2016-09-30 |
9.98% |
104.42% |
0.08% |
1.66 |
| 2016-06-30 |
8.87% |
63.65% |
0.52% |
1.69 |
| 2016-03-31 |
6.96% |
88.39% |
1.58% |
14.78 |
| 2015-12-31 |
5.79% |
91.19% |
0.78% |
15.66 |
| 2015-09-30 |
6.82% |
83.94% |
2.67% |
16.39 |
| 2015-06-30 |
18.09% |
69.25% |
9.67% |
16.65 |
| 2015-03-31 |
0.00% |
109.14% |
2.16% |
5.69 |
| 2014-12-31 |
0.00% |
119.46% |
1.12% |
5.80 |
| 2014-09-30 |
0.00% |
115.38% |
0.80% |
3.87 |
| 2014-06-30 |
0.00% |
93.92% |
2.80% |
3.87 |