000973 新华增盈回报债券

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
002371	北方华创	1.60%	7.14	1722.88	2023-09-30
688981	中芯国际	1.04%	21.94	1121.98	2023-09-30
600489	中金黄金	0.88%	86.53	946.64	2023-09-30
600050	中国联通	0.64%	140.32	688.97	2023-09-30
600025	华能水电	0.60%	87.12	646.43	2023-09-30
600938	中国海油	0.59%	30.11	636.53	2023-09-30
688409	富创精密	0.57%	6.58	616.98	2023-09-30
603345	安井食品	0.56%	4.90	607.60	2023-09-30
601688	华泰证券	0.54%	36.89	583.23	2023-09-30
601390	中国中铁	0.47%	74.61	508.84	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	11.00%	104.38%	0.97%	10.77
2023-06-30	7.31%	92.62%	0.58%	11.90
2023-03-31	14.95%	81.35%	1.50%	6.93
2022-12-31	11.76%	109.99%	11.73%	16.52
2022-09-30	6.23%	107.15%	1.34%	17.40
2022-06-30	13.64%	102.81%	1.12%	22.59
2022-03-31	6.61%	97.65%	0.52%	22.28
2021-12-31	19.87%	80.14%	0.42%	28.06
2021-09-30	22.41%	80.02%	0.68%	23.59
2021-06-30	16.70%	84.87%	0.87%	48.24
2021-03-31	17.06%	95.05%	0.56%	61.04
2020-12-31	15.80%	91.54%	0.55%	60.87
2020-09-30	15.80%	89.45%	0.45%	54.17
2020-06-30	20.96%	84.18%	0.69%	40.04
2020-03-31	20.36%	80.51%	0.38%	33.89
2019-12-31	19.73%	79.60%	0.26%	27.61
2019-09-30	19.99%	81.42%	0.53%	20.62
2019-06-30	20.75%	81.27%	0.48%	21.97
2019-03-31	22.10%	88.45%	0.44%	25.95
2018-12-31	19.69%	85.91%	4.76%	23.10
2018-09-30	17.02%	89.63%	1.30%	24.37
2018-06-30	16.64%	89.91%	0.42%	25.20
2018-03-31	15.76%	97.23%	0.71%	27.14
2017-12-31	16.55%	81.88%	0.52%	23.27
2017-09-30	15.31%	81.68%	1.86%	21.98
2017-06-30	13.18%	84.92%	0.47%	21.64
2017-03-31	15.85%	82.59%	0.53%	20.85
2016-12-31	15.74%	86.04%	0.45%	23.86
2016-09-30	16.84%	81.36%	0.51%	19.48
2016-06-30	14.36%	83.61%	0.51%	18.62
2016-03-31	8.45%	71.74%	0.22%	17.68
2015-12-31	12.22%	83.38%	20.39%	5.67
2015-09-30	7.57%	88.56%	1.52%	5.13
2015-06-30	8.22%	88.02%	1.64%	5.10
2015-03-31	0.00%	84.50%	5.17%	5.49