001003 华夏债券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 |
| 002258 |
利尔化学 |
0.87% |
79.68 |
1431.09 |
2022-12-31 |
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% |
126.34% |
0.91% |
13.28 |
| 2023-06-30 |
0.00% |
115.41% |
0.83% |
15.49 |
| 2023-03-31 |
0.00% |
126.42% |
1.33% |
14.56 |
| 2022-12-31 |
0.87% |
119.30% |
0.69% |
16.50 |
| 2022-09-30 |
0.00% |
105.22% |
0.37% |
24.44 |
| 2022-06-30 |
0.00% |
100.70% |
0.35% |
24.43 |
| 2022-03-31 |
3.77% |
99.34% |
1.37% |
25.41 |
| 2021-12-31 |
0.00% |
96.14% |
2.42% |
30.06 |
| 2021-09-30 |
1.80% |
85.80% |
1.10% |
24.52 |
| 2021-06-30 |
1.01% |
90.79% |
3.92% |
20.79 |
| 2021-03-31 |
0.94% |
93.19% |
1.01% |
20.87 |
| 2020-12-31 |
7.08% |
101.04% |
0.53% |
13.19 |
| 2020-09-30 |
18.92% |
93.80% |
0.57% |
13.13 |
| 2020-06-30 |
3.27% |
113.82% |
0.70% |
12.58 |
| 2020-03-31 |
1.62% |
110.27% |
0.54% |
12.40 |
| 2019-12-31 |
0.87% |
111.83% |
0.92% |
8.63 |
| 2019-09-30 |
4.13% |
98.58% |
1.13% |
8.51 |
| 2019-06-30 |
0.97% |
114.06% |
1.11% |
7.68 |
| 2019-03-31 |
0.34% |
89.97% |
2.48% |
8.14 |
| 2018-12-31 |
0.00% |
96.92% |
1.29% |
7.28 |
| 2018-09-30 |
0.00% |
115.26% |
1.63% |
7.51 |
| 2018-06-30 |
0.00% |
105.84% |
1.31% |
7.83 |
| 2018-03-31 |
0.00% |
95.94% |
1.77% |
8.27 |
| 2017-12-31 |
3.10% |
94.49% |
1.98% |
9.67 |
| 2017-09-30 |
0.00% |
114.17% |
1.08% |
11.20 |
| 2017-06-30 |
2.24% |
99.23% |
1.15% |
11.89 |
| 2017-03-31 |
0.00% |
100.67% |
1.16% |
12.12 |
| 2016-12-31 |
0.00% |
104.63% |
3.09% |
24.58 |
| 2016-09-30 |
0.00% |
102.93% |
1.51% |
34.21 |
| 2016-06-30 |
0.00% |
99.77% |
3.01% |
36.24 |
| 2016-03-31 |
0.00% |
114.24% |
1.55% |
42.62 |
| 2015-12-31 |
0.00% |
99.60% |
4.41% |
42.94 |
| 2015-09-30 |
0.00% |
114.40% |
1.11% |
39.12 |
| 2015-06-30 |
0.02% |
134.24% |
3.24% |
15.66 |
| 2015-03-31 |
0.33% |
137.36% |
4.16% |
17.21 |
| 2014-12-31 |
0.00% |
138.64% |
11.17% |
17.64 |
| 2014-09-30 |
0.00% |
119.86% |
1.08% |
22.90 |
| 2014-06-30 |
0.00% |
126.58% |
1.76% |
28.31 |
| 2014-03-31 |
0.00% |
128.94% |
1.53% |
25.34 |
| 2013-12-31 |
0.00% |
127.40% |
3.21% |
27.02 |
| 2013-09-30 |
0.00% |
136.48% |
3.51% |
33.22 |
| 2013-06-30 |
0.00% |
151.46% |
3.81% |
41.12 |
| 2013-03-31 |
0.00% |
129.64% |
3.20% |
41.60 |
| 2012-12-31 |
0.37% |
128.41% |
2.39% |
33.06 |
| 2012-09-30 |
0.00% |
141.51% |
2.30% |
32.14 |
| 2012-06-30 |
0.00% |
125.17% |
2.34% |
35.59 |
| 2012-03-31 |
0.00% |
111.42% |
4.65% |
31.85 |
| 2011-12-31 |
0.71% |
124.81% |
3.09% |
32.89 |
| 2011-09-30 |
1.14% |
104.53% |
3.06% |
32.92 |
| 2011-06-30 |
3.73% |
103.76% |
0.88% |
38.01 |
| 2011-03-31 |
8.15% |
104.11% |
4.33% |
41.60 |
| 2010-12-31 |
6.11% |
93.96% |
19.15% |
43.21 |
| 2010-09-30 |
4.29% |
96.89% |
4.81% |
44.27 |
| 2010-06-30 |
3.28% |
98.00% |
10.27% |
45.86 |
| 2010-03-31 |
4.89% |
92.77% |
15.10% |
46.27 |
| 2009-12-31 |
5.40% |
97.27% |
2.61% |
48.36 |
| 2009-09-30 |
2.80% |
88.49% |
8.13% |
64.17 |
| 2009-06-30 |
3.58% |
88.42% |
7.05% |
70.59 |
| 2009-03-31 |
0.00% |
95.56% |
2.32% |
86.81 |
| 2008-12-31 |
0.07% |
117.56% |
2.62% |
110.46 |
| 2008-09-30 |
0.15% |
100.59% |
5.41% |
89.44 |
| 2008-06-30 |
0.27% |
91.40% |
7.12% |
85.00 |
| 2008-03-31 |
0.25% |
86.51% |
5.79% |
77.32 |
| 2007-12-31 |
2.79% |
90.26% |
7.49% |
66.29 |
| 2007-09-30 |
6.71% |
82.39% |
31.47% |
59.90 |
| 2007-06-30 |
1.83% |
83.08% |
57.93% |
51.57 |
| 2007-03-31 |
0.00% |
85.95% |
15.74% |
30.33 |
| 2006-12-31 |
0.00% |
100.46% |
12.86% |
12.64 |
| 2006-09-30 |
0.00% |
73.01% |
2.81% |
13.46 |
| 2006-06-30 |
0.00% |
108.03% |
2.91% |
14.64 |