001031 华夏安康债券A
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 |
| 601318 |
中国平安 |
1.04% |
3.21 |
155.04 |
2023-09-30 |
| 600391 |
航发科技 |
0.72% |
5.36 |
107.09 |
2023-09-30 |
| 300611 |
美力科技 |
0.59% |
7.77 |
87.80 |
2023-09-30 |
| 601601 |
中国太保 |
0.54% |
2.82 |
80.62 |
2023-09-30 |
| 601633 |
长城汽车 |
0.53% |
3.07 |
78.81 |
2023-09-30 |
| 002859 |
洁美科技 |
0.51% |
2.88 |
75.46 |
2023-09-30 |
| 002428 |
云南锗业 |
0.50% |
5.67 |
74.79 |
2023-09-30 |
| 002886 |
沃特股份 |
0.50% |
4.07 |
74.73 |
2023-09-30 |
| 600166 |
福田汽车 |
0.50% |
21.52 |
74.46 |
2023-09-30 |
| 603728 |
鸣志电器 |
0.50% |
1.09 |
75.09 |
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 |
15.99% |
104.15% |
3.11% |
1.49 |
| 2023-06-30 |
18.00% |
91.35% |
3.63% |
1.66 |
| 2023-03-31 |
19.41% |
99.95% |
5.28% |
1.08 |
| 2022-12-31 |
15.82% |
104.24% |
4.54% |
1.04 |
| 2022-09-30 |
14.28% |
96.24% |
5.68% |
1.16 |
| 2022-06-30 |
19.27% |
107.20% |
6.86% |
1.10 |
| 2022-03-31 |
18.28% |
108.73% |
5.36% |
1.12 |
| 2021-12-31 |
19.40% |
99.19% |
1.86% |
1.39 |
| 2021-09-30 |
10.62% |
85.01% |
1.20% |
1.44 |
| 2021-06-30 |
15.92% |
82.06% |
3.06% |
1.70 |
| 2021-03-31 |
17.23% |
84.61% |
3.21% |
1.82 |
| 2020-12-31 |
19.27% |
83.77% |
1.16% |
2.35 |
| 2020-09-30 |
18.72% |
85.68% |
1.74% |
1.89 |
| 2020-06-30 |
18.83% |
112.43% |
2.76% |
1.80 |
| 2020-03-31 |
18.59% |
95.71% |
1.57% |
2.22 |
| 2019-12-31 |
19.32% |
91.14% |
3.87% |
3.19 |
| 2019-09-30 |
18.51% |
92.85% |
1.40% |
1.93 |
| 2019-06-30 |
5.79% |
103.38% |
23.78% |
1.92 |
| 2019-03-31 |
5.76% |
83.07% |
20.40% |
2.45 |
| 2018-12-31 |
2.78% |
87.98% |
21.70% |
2.55 |
| 2018-09-30 |
5.72% |
94.27% |
19.14% |
2.60 |
| 2018-06-30 |
2.39% |
91.03% |
25.76% |
2.93 |
| 2018-03-31 |
9.44% |
90.44% |
13.03% |
3.42 |
| 2017-12-31 |
16.02% |
81.93% |
0.91% |
3.72 |
| 2017-09-30 |
19.47% |
101.63% |
1.85% |
2.60 |
| 2017-06-30 |
17.39% |
102.80% |
2.54% |
3.40 |
| 2017-03-31 |
13.10% |
94.59% |
1.17% |
9.29 |
| 2016-12-31 |
6.32% |
82.46% |
14.03% |
10.76 |
| 2016-09-30 |
10.93% |
119.33% |
3.39% |
11.07 |
| 2016-06-30 |
13.28% |
101.44% |
2.55% |
13.53 |
| 2016-03-31 |
9.41% |
97.15% |
0.86% |
29.69 |
| 2015-12-31 |
9.04% |
88.10% |
2.44% |
25.90 |
| 2015-09-30 |
5.31% |
95.18% |
2.07% |
13.43 |
| 2015-06-30 |
6.16% |
89.55% |
3.67% |
4.54 |
| 2015-03-31 |
19.56% |
85.01% |
5.42% |
3.25 |
| 2014-12-31 |
6.21% |
112.57% |
2.68% |
2.07 |
| 2014-09-30 |
0.14% |
128.44% |
1.67% |
3.35 |
| 2014-06-30 |
0.72% |
121.63% |
0.60% |
3.88 |
| 2014-03-31 |
0.00% |
119.92% |
0.61% |
4.62 |
| 2013-12-31 |
6.55% |
116.29% |
5.43% |
5.88 |
| 2013-09-30 |
0.00% |
126.58% |
4.51% |
9.74 |
| 2013-06-30 |
0.00% |
190.59% |
11.28% |
17.71 |
| 2013-03-31 |
0.00% |
139.87% |
11.94% |
25.33 |
| 2012-12-31 |
0.00% |
144.82% |
1.83% |
23.24 |