003092 华商丰利增强定开债A

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	1.00%	69.24	1153.54	2023-09-30
600837	海通证券	0.86%	99.14	986.44	2023-09-30
601688	华泰证券	0.86%	62.65	990.50	2023-09-30
000807	云铝股份	0.76%	57.89	874.14	2023-09-30
600019	宝钢股份	0.72%	136.94	833.96	2023-09-30
000933	神火股份	0.65%	44.17	754.42	2023-09-30
300059	东方财富	0.65%	49.55	753.16	2023-09-30
601108	财通证券	0.64%	93.63	737.80	2023-09-30
601456	国联证券	0.64%	69.97	741.68	2023-09-30
601077	渝农商行	0.62%	179.78	719.12	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	19.77%	124.50%	4.79%	11.53
2023-06-30	20.04%	115.89%	3.33%	11.77
2023-03-31	19.98%	98.45%	2.31%	12.17
2022-12-31	19.94%	115.82%	8.10%	2.81
2022-09-30	19.87%	131.03%	5.76%	3.03
2022-06-30	19.95%	102.87%	4.83%	3.02
2022-03-31	20.09%	94.75%	4.14%	2.61
2021-12-31	19.35%	110.97%	4.70%	1.40
2021-09-30	19.99%	105.39%	3.81%	1.38
2021-06-30	19.90%	85.02%	8.17%	1.12
2021-03-31	20.02%	107.25%	3.66%	0.99
2020-12-31	20.37%	96.42%	17.34%	0.96
2020-09-30	19.98%	111.93%	3.78%	0.79
2020-06-30	20.03%	84.49%	1.86%	0.74
2020-03-31	19.33%	91.66%	1.35%	0.69
2019-12-31	19.30%	80.91%	2.62%	0.68
2019-09-30	0.00%	145.29%	7.42%	0.65
2019-06-30	0.00%	138.62%	5.65%	0.65
2019-03-31	0.00%	134.13%	4.16%	0.64
2018-12-31	0.00%	124.29%	5.08%	0.63
2018-09-30	19.06%	31.48%	57.03%	0.54
2018-06-30	14.64%	81.46%	3.97%	0.55
2018-03-31	14.07%	81.24%	2.71%	0.57
2017-12-31	14.31%	80.60%	3.80%	0.59
2017-09-30	11.96%	17.19%	11.89%	1.16
2017-06-30	16.80%	84.28%	2.27%	3.39
2017-03-31	11.16%	96.80%	3.11%	3.39
2016-12-31	4.96%	90.37%	4.48%	3.40