002280 华富安享债券

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
601088	中国神华	1.52%	28.00	873.60	2023-09-30
002555	三七互娱	1.13%	30.00	651.00	2023-09-30
600489	中金黄金	0.95%	50.00	547.00	2023-09-30
002236	大华股份	0.89%	23.00	512.21	2023-09-30
000063	中兴通讯	0.85%	15.00	490.20	2023-09-30
000807	云铝股份	0.79%	30.00	453.00	2023-09-30
002050	三花智控	0.73%	14.22	422.27	2023-09-30
000977	浪潮信息	0.71%	10.80	406.19	2023-09-30
000733	振华科技	0.70%	5.00	404.85	2023-09-30
000933	神火股份	0.68%	23.00	392.84	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	19.78%	96.01%	2.53%	5.75
2023-06-30	19.93%	92.45%	1.92%	7.14
2023-03-31	19.97%	96.04%	1.26%	7.93
2022-12-31	19.85%	100.20%	0.80%	7.46
2022-09-30	19.83%	98.14%	2.40%	3.82
2022-06-30	19.86%	107.70%	2.45%	3.77
2022-03-31	19.75%	90.76%	1.26%	3.47
2021-12-31	19.25%	94.33%	0.88%	3.32
2021-09-30	16.99%	84.64%	0.66%	3.28
2021-06-30	19.95%	106.92%	3.15%	0.78
2021-03-31	19.95%	105.41%	3.84%	0.74
2020-12-31	19.98%	95.94%	1.69%	1.40
2020-09-30	19.60%	97.22%	2.99%	0.85
2020-06-30	19.40%	113.55%	3.40%	0.82
2020-03-31	18.78%	107.93%	1.40%	0.85
2019-12-31	19.85%	105.01%	3.47%	0.57
2019-09-30	18.53%	110.54%	2.74%	0.57
2019-06-30	15.96%	96.91%	2.54%	0.52
2019-03-31	17.69%	92.72%	4.54%	0.52
2018-12-31	17.85%	110.27%	3.26%	0.47
2018-09-30	21.13%	90.01%	1.96%	0.43
2018-06-30	10.17%	95.77%	3.79%	0.54
2018-03-31	17.54%	105.16%	1.26%	0.75
2018-01-29	0.01%	0.00%	144.63%	1.36
2017-12-31	0.00%	59.60%	1.28%	8.23
2017-09-30	5.92%	97.50%	1.81%	8.70
2017-06-30	5.22%	124.67%	5.32%	9.12
2017-03-31	3.81%	114.15%	4.36%	10.03
2016-12-31	2.62%	113.50%	3.06%	11.74
2016-09-30	4.52%	125.44%	3.16%	12.49
2016-06-30	0.74%	115.43%	0.68%	12.63
2016-03-31	0.32%	72.61%	16.15%	12.76