003221 新华丰利债券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 |
| 600276 |
恒瑞医药 |
0.76% |
0.15 |
6.74 |
2023-09-30 |
| 601318 |
中国平安 |
0.71% |
0.13 |
6.28 |
2023-09-30 |
| 600309 |
万华化学 |
0.70% |
0.07 |
6.18 |
2023-09-30 |
| 600941 |
中国移动 |
0.66% |
0.06 |
5.81 |
2023-09-30 |
| 600150 |
中国船舶 |
0.63% |
0.20 |
5.58 |
2023-09-30 |
| 300633 |
开立医疗 |
0.61% |
0.11 |
5.36 |
2023-09-30 |
| 600036 |
招商银行 |
0.56% |
0.15 |
4.95 |
2023-09-30 |
| 002371 |
北方华创 |
0.55% |
0.02 |
4.83 |
2023-09-30 |
| 600900 |
长江电力 |
0.50% |
0.20 |
4.45 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.49% |
0.02 |
4.33 |
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 |
19.79% |
84.37% |
4.03% |
0.09 |
| 2023-06-30 |
10.90% |
84.75% |
1.77% |
0.29 |
| 2023-03-31 |
19.60% |
81.83% |
2.99% |
0.36 |
| 2022-12-31 |
19.58% |
88.65% |
1.76% |
0.56 |
| 2022-09-30 |
19.73% |
89.11% |
1.99% |
0.67 |
| 2022-06-30 |
14.97% |
82.97% |
15.03% |
0.55 |
| 2022-03-31 |
8.11% |
95.32% |
1.44% |
0.54 |
| 2021-12-31 |
9.34% |
81.11% |
10.68% |
0.58 |
| 2021-09-30 |
0.09% |
94.31% |
7.26% |
0.57 |
| 2021-06-30 |
13.45% |
84.20% |
2.95% |
0.43 |
| 2021-03-31 |
19.28% |
80.06% |
3.12% |
0.35 |
| 2020-12-31 |
18.17% |
81.68% |
1.49% |
0.85 |
| 2020-09-30 |
16.24% |
79.43% |
1.17% |
0.97 |
| 2020-06-30 |
14.89% |
80.26% |
0.97% |
1.09 |
| 2020-03-31 |
15.09% |
80.30% |
1.23% |
0.70 |
| 2019-12-31 |
21.24% |
80.05% |
2.66% |
0.30 |
| 2019-09-30 |
21.04% |
81.53% |
2.65% |
0.29 |
| 2019-06-30 |
20.31% |
84.66% |
1.91% |
0.40 |
| 2019-03-31 |
22.34% |
92.66% |
3.55% |
0.42 |
| 2018-12-31 |
18.77% |
80.24% |
1.75% |
0.41 |
| 2018-09-30 |
18.86% |
82.18% |
1.87% |
0.49 |
| 2018-06-30 |
16.05% |
82.49% |
1.18% |
0.59 |
| 2018-03-31 |
16.84% |
90.77% |
1.50% |
0.81 |
| 2017-12-31 |
16.04% |
81.75% |
3.35% |
1.22 |
| 2017-09-30 |
19.71% |
87.02% |
0.95% |
2.71 |
| 2017-06-30 |
19.87% |
94.24% |
0.77% |
3.78 |
| 2017-03-31 |
9.76% |
83.76% |
1.47% |
5.87 |
| 2016-12-31 |
6.36% |
22.21% |
15.42% |
9.43 |