002766 新华双利债券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
002338	奥普光电	1.58%	3.05	116.82	2023-09-30
688409	富创精密	1.37%	1.08	101.38	2023-09-30
002371	北方华创	1.30%	0.40	96.52	2023-09-30
002555	三七互娱	1.26%	4.28	92.88	2023-09-30
002222	福晶科技	1.15%	3.04	85.00	2023-09-30
600584	长电科技	1.05%	2.54	77.47	2023-09-30
688037	芯源微	1.04%	0.58	76.88	2023-09-30
688206	概伦电子	0.80%	2.33	58.82	2023-09-30
688458	美芯晟	0.71%	0.61	52.80	2023-09-30
002156	通富微电	0.70%	2.70	51.76	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	14.91%	79.64%	17.11%	0.74
2023-06-30	17.91%	85.56%	3.06%	0.36
2023-03-31	18.07%	80.99%	4.15%	0.12
2022-12-31	18.27%	85.15%	6.35%	0.12
2022-09-30	15.81%	82.26%	3.62%	0.14
2022-06-30	18.85%	83.03%	2.88%	0.10
2022-03-31	19.52%	83.04%	3.05%	0.10
2021-12-31	17.52%	89.81%	7.15%	0.13
2021-09-30	14.08%	83.16%	3.85%	0.08
2021-06-30	11.21%	82.43%	11.24%	0.05
2021-03-31	13.91%	94.57%	8.48%	0.04
2020-12-31	17.03%	100.23%	8.28%	0.03
2020-09-30	20.03%	110.61%	8.82%	0.03
2020-06-30	20.38%	110.60%	7.21%	0.04
2020-03-31	19.80%	108.70%	7.33%	0.04
2019-12-31	20.00%	106.31%	7.59%	0.04
2019-09-30	19.71%	113.76%	5.78%	0.05
2019-06-30	19.61%	101.28%	8.89%	0.04
2019-03-31	20.12%	97.13%	13.57%	0.05
2018-12-31	19.50%	89.49%	1.28%	0.46
2018-09-30	20.55%	91.06%	1.06%	0.49
2018-06-30	19.10%	98.00%	1.16%	0.48
2018-03-31	18.65%	83.10%	0.91%	0.64
2017-12-31	18.53%	80.31%	0.91%	0.68
2017-09-30	17.83%	86.34%	0.97%	0.78
2017-06-30	16.15%	90.38%	2.56%	0.78
2017-03-31	16.16%	83.03%	1.13%	0.48
2016-12-31	19.15%	80.59%	1.68%	0.94
2016-09-30	3.45%	103.86%	1.05%	1.45