002552 华夏恒利定开债
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 |
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 |
0.00% |
139.19% |
0.25% |
30.08 |
| 2023-06-30 |
0.00% |
137.22% |
0.13% |
29.97 |
| 2023-03-31 |
0.00% |
131.05% |
0.10% |
29.61 |
| 2022-12-31 |
0.00% |
135.96% |
0.11% |
29.44 |
| 2022-09-30 |
0.00% |
117.33% |
0.13% |
30.04 |
| 2022-06-30 |
0.00% |
116.57% |
0.09% |
29.67 |
| 2022-03-31 |
0.00% |
120.09% |
0.11% |
30.07 |
| 2021-12-31 |
0.00% |
97.78% |
0.18% |
17.42 |
| 2021-09-30 |
0.00% |
113.93% |
0.26% |
17.26 |
| 2021-06-30 |
0.00% |
111.13% |
0.27% |
17.07 |
| 2021-03-31 |
0.00% |
133.30% |
1.88% |
5.11 |
| 2020-12-31 |
0.00% |
136.29% |
0.30% |
6.50 |
| 2020-09-30 |
0.00% |
110.61% |
0.12% |
9.67 |
| 2020-06-30 |
0.00% |
134.36% |
1.96% |
1.46 |
| 2020-03-31 |
0.00% |
164.92% |
2.33% |
0.59 |
| 2019-12-31 |
0.00% |
95.86% |
2.99% |
0.58 |
| 2019-09-30 |
0.00% |
82.57% |
1.40% |
0.57 |
| 2019-06-30 |
0.00% |
101.79% |
1.24% |
0.56 |
| 2019-03-31 |
0.00% |
89.57% |
9.11% |
0.56 |
| 2018-12-31 |
0.00% |
81.82% |
1.42% |
0.56 |
| 2018-09-30 |
0.00% |
66.20% |
2.64% |
5.35 |
| 2018-06-30 |
0.00% |
135.99% |
8.80% |
5.30 |
| 2018-06-28 |
0.00% |
141.69% |
3.01% |
5.30 |
| 2018-03-31 |
0.00% |
86.51% |
6.03% |
10.34 |
| 2017-12-31 |
0.00% |
118.22% |
0.76% |
10.16 |
| 2017-09-30 |
0.00% |
94.68% |
1.53% |
15.23 |
| 2017-06-30 |
0.00% |
124.30% |
1.02% |
15.11 |
| 2017-03-31 |
0.00% |
125.50% |
0.83% |
15.03 |
| 2016-12-31 |
0.00% |
104.52% |
1.32% |
30.07 |
| 2016-09-30 |
0.00% |
102.43% |
1.08% |
30.72 |
| 2016-06-30 |
0.00% |
145.40% |
2.38% |
20.34 |