001086 华富恒利债券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 |
| 601728 |
中国电信 |
0.31% |
0.61 |
3.53 |
2023-09-30 |
| 600028 |
中国石化 |
0.25% |
0.47 |
2.85 |
2023-09-30 |
| 601088 |
中国神华 |
0.08% |
0.03 |
0.94 |
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 |
0.64% |
92.28% |
7.60% |
0.12 |
| 2023-06-30 |
19.39% |
84.71% |
1.92% |
0.02 |
| 2023-03-31 |
17.79% |
86.55% |
2.22% |
0.02 |
| 2022-12-31 |
0.00% |
362.78% |
5215.42% |
0.01 |
| 2022-09-30 |
19.23% |
85.98% |
4.89% |
0.55 |
| 2022-06-30 |
19.67% |
102.91% |
1.48% |
2.26 |
| 2022-03-31 |
19.16% |
82.08% |
2.10% |
2.56 |
| 2021-12-31 |
16.87% |
84.16% |
3.87% |
3.42 |
| 2021-09-30 |
14.65% |
83.59% |
2.80% |
2.81 |
| 2021-06-30 |
16.56% |
99.52% |
4.91% |
4.05 |
| 2021-03-31 |
14.52% |
96.76% |
2.62% |
4.82 |
| 2020-12-31 |
17.31% |
84.39% |
1.93% |
5.07 |
| 2020-09-30 |
15.27% |
101.43% |
1.83% |
4.21 |
| 2020-06-30 |
15.63% |
84.46% |
2.76% |
4.20 |
| 2020-03-31 |
16.76% |
93.85% |
1.95% |
4.51 |
| 2019-12-31 |
16.47% |
83.69% |
0.88% |
4.17 |
| 2019-09-30 |
17.45% |
93.84% |
0.80% |
2.44 |
| 2019-06-30 |
18.27% |
101.81% |
1.19% |
2.13 |
| 2019-03-31 |
15.85% |
103.07% |
2.17% |
2.43 |
| 2018-12-31 |
13.39% |
105.88% |
0.70% |
1.98 |
| 2018-09-30 |
19.94% |
83.28% |
0.86% |
2.19 |
| 2018-06-30 |
16.25% |
104.41% |
0.72% |
3.56 |
| 2018-03-31 |
10.45% |
96.38% |
0.81% |
3.73 |
| 2017-12-31 |
4.59% |
87.63% |
0.90% |
4.34 |
| 2017-09-30 |
12.83% |
87.02% |
0.85% |
4.38 |
| 2017-06-30 |
12.58% |
88.98% |
0.94% |
3.72 |
| 2017-03-31 |
9.94% |
102.32% |
1.29% |
3.55 |
| 2016-12-31 |
9.17% |
97.96% |
1.53% |
4.40 |
| 2016-09-30 |
8.72% |
87.38% |
2.08% |
4.14 |
| 2016-06-30 |
15.77% |
105.87% |
0.71% |
4.07 |
| 2016-03-31 |
9.01% |
95.01% |
0.99% |
5.01 |
| 2015-12-31 |
8.13% |
102.19% |
1.36% |
5.19 |