001752 华商信用增强债券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
601788	光大证券	1.17%	845.85	14091.81	2023-09-30
601688	华泰证券	0.86%	653.87	10337.68	2023-09-30
600837	海通证券	0.82%	984.55	9796.24	2023-09-30
601108	财通证券	0.66%	999.76	7878.13	2023-09-30
000807	云铝股份	0.65%	520.13	7853.98	2023-09-30
300059	东方财富	0.60%	472.44	7181.15	2023-09-30
601456	国联证券	0.60%	682.04	7229.58	2023-09-30
600019	宝钢股份	0.56%	1096.77	6679.33	2023-09-30
601066	中信建投	0.56%	271.59	6683.83	2023-09-30
000933	神火股份	0.55%	388.99	6644.03	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	19.72%	96.53%	2.44%	120.11
2023-06-30	19.70%	90.05%	2.65%	122.25
2023-03-31	19.91%	91.75%	2.06%	106.82
2022-12-31	19.61%	89.82%	2.79%	84.31
2022-09-30	19.32%	101.14%	4.17%	55.39
2022-06-30	19.84%	105.04%	5.42%	25.62
2022-03-31	19.35%	105.65%	6.47%	26.13
2021-12-31	19.44%	101.20%	5.66%	32.69
2021-09-30	20.85%	96.88%	5.06%	46.26
2021-06-30	19.98%	81.03%	9.66%	2.79
2021-03-31	19.99%	96.62%	5.17%	0.30
2020-12-31	20.42%	96.94%	20.38%	0.19
2020-09-30	19.85%	108.10%	8.38%	0.09
2020-06-30	15.96%	94.67%	8.35%	0.10
2020-03-31	14.54%	100.94%	8.07%	0.11
2019-12-31	13.58%	101.71%	6.72%	0.12
2019-09-30	10.66%	98.25%	14.59%	0.13
2019-06-30	9.61%	107.48%	6.89%	0.13
2019-03-31	9.40%	105.73%	6.51%	0.14
2018-12-31	13.11%	103.46%	5.65%	0.14
2018-09-30	15.78%	86.51%	4.76%	0.16
2018-06-30	4.04%	85.75%	7.91%	0.17
2018-03-31	18.37%	90.03%	6.95%	0.19
2017-12-31	6.64%	105.07%	3.14%	0.50
2017-09-30	14.75%	96.57%	4.88%	0.75
2017-06-30	15.93%	104.48%	6.09%	1.19
2017-03-31	12.76%	103.58%	4.66%	2.31
2016-12-31	12.76%	105.42%	1.78%	2.56
2016-09-30	12.90%	98.56%	4.45%	1.67
2016-06-30	8.92%	93.57%	1.66%	1.87
2016-03-31	2.27%	78.28%	17.43%	2.14
2015-12-31	8.44%	106.39%	7.29%	3.33