002412 华富安福债券
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 |
600028 |
中国石化 |
0.80% |
4.57 |
27.74 |
2023-09-30 |
600547 |
山东黄金 |
0.73% |
1.01 |
25.36 |
2023-09-30 |
600150 |
中国船舶 |
0.71% |
0.88 |
24.55 |
2023-09-30 |
688072 |
拓荆科技 |
0.71% |
0.10 |
24.68 |
2023-09-30 |
002371 |
北方华创 |
0.69% |
0.10 |
24.13 |
2023-09-30 |
603000 |
人民网 |
0.62% |
0.56 |
21.47 |
2023-09-30 |
688566 |
吉贝尔 |
0.61% |
0.70 |
21.29 |
2023-09-30 |
601857 |
中国石油 |
0.60% |
2.60 |
20.75 |
2023-09-30 |
601899 |
紫金矿业 |
0.58% |
1.67 |
20.26 |
2023-09-30 |
000063 |
中兴通讯 |
0.57% |
0.61 |
19.93 |
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 |
17.18% |
81.51% |
3.17% |
0.35 |
2023-06-30 |
19.01% |
105.46% |
3.12% |
1.80 |
2023-03-31 |
19.85% |
102.04% |
2.20% |
3.31 |
2022-12-31 |
17.27% |
104.64% |
2.33% |
4.43 |
2022-09-30 |
10.20% |
104.75% |
0.36% |
6.85 |
2022-06-30 |
19.93% |
88.43% |
0.94% |
0.07 |
2022-03-31 |
18.65% |
82.40% |
1.25% |
0.06 |
2021-12-31 |
19.04% |
80.90% |
1.87% |
0.07 |
2021-09-30 |
18.98% |
92.21% |
1.81% |
0.08 |
2021-06-30 |
19.46% |
94.70% |
2.10% |
0.05 |
2021-03-31 |
19.21% |
84.75% |
1.45% |
0.06 |
2020-12-31 |
16.79% |
87.11% |
2.83% |
0.06 |
2020-09-30 |
19.28% |
93.66% |
4.91% |
0.07 |
2020-06-30 |
19.61% |
101.02% |
1.68% |
0.08 |
2020-03-31 |
18.21% |
90.62% |
1.99% |
0.10 |
2019-12-31 |
19.93% |
101.64% |
3.82% |
0.11 |
2019-09-30 |
18.66% |
102.85% |
2.16% |
0.13 |
2019-06-30 |
6.17% |
101.29% |
1.40% |
0.23 |
2019-04-01 |
0.00% |
0.00% |
148.99% |
0.37 |
2019-03-31 |
0.00% |
0.00% |
151.35% |
0.43 |
2018-12-31 |
0.00% |
133.63% |
0.54% |
1.54 |
2018-09-30 |
0.00% |
126.79% |
0.70% |
1.61 |
2018-06-30 |
0.00% |
114.07% |
1.30% |
1.73 |
2018-03-31 |
9.30% |
99.49% |
1.49% |
1.98 |
2017-12-31 |
6.38% |
100.49% |
1.20% |
2.26 |
2017-09-30 |
10.58% |
118.70% |
2.27% |
2.56 |
2017-06-30 |
4.29% |
108.32% |
4.75% |
2.94 |
2017-03-31 |
3.45% |
107.73% |
3.77% |
3.09 |
2016-12-31 |
0.72% |
110.27% |
0.09% |
3.23 |
2016-09-30 |
0.44% |
112.71% |
0.58% |
3.66 |
2016-06-30 |
0.00% |
45.46% |
6.47% |
3.74 |