003302 华夏鼎融债券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 |
| 000975 |
银泰黄金 |
0.13% |
7.93 |
112.84 |
2023-09-30 |
| 600489 |
中金黄金 |
0.13% |
10.19 |
111.48 |
2023-09-30 |
| 600547 |
山东黄金 |
0.13% |
4.46 |
111.99 |
2023-09-30 |
| 000404 |
长虹华意 |
0.12% |
17.45 |
105.57 |
2023-09-30 |
| 000544 |
中原环保 |
0.11% |
11.78 |
90.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.11% |
0.05 |
89.93 |
2023-09-30 |
| 600982 |
宁波能源 |
0.11% |
21.61 |
92.27 |
2023-09-30 |
| 002367 |
康力电梯 |
0.10% |
9.68 |
84.89 |
2023-09-30 |
| 600398 |
海澜之家 |
0.10% |
11.25 |
86.40 |
2023-09-30 |
| 600642 |
申能股份 |
0.10% |
13.41 |
85.15 |
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 |
12.36% |
82.38% |
0.70% |
8.55 |
| 2023-06-30 |
14.91% |
83.64% |
1.06% |
6.91 |
| 2023-03-31 |
18.45% |
87.35% |
2.93% |
4.47 |
| 2022-12-31 |
16.78% |
88.96% |
7.84% |
5.08 |
| 2022-09-30 |
6.50% |
93.06% |
5.63% |
7.87 |
| 2022-06-30 |
7.33% |
99.19% |
1.28% |
1.28 |
| 2022-03-31 |
10.17% |
94.18% |
2.89% |
1.28 |
| 2021-12-31 |
10.13% |
104.75% |
1.54% |
1.32 |
| 2021-09-30 |
10.73% |
92.13% |
2.21% |
1.29 |
| 2021-06-30 |
12.15% |
86.07% |
1.89% |
1.25 |
| 2021-03-31 |
12.20% |
101.23% |
2.86% |
1.20 |
| 2020-12-31 |
14.71% |
108.52% |
3.24% |
1.20 |
| 2020-09-30 |
9.65% |
100.19% |
2.35% |
1.18 |
| 2020-06-30 |
18.88% |
102.23% |
5.71% |
1.13 |
| 2020-03-31 |
10.07% |
107.80% |
5.98% |
2.20 |
| 2019-12-31 |
14.42% |
106.53% |
2.44% |
2.19 |
| 2019-09-30 |
14.27% |
87.98% |
4.01% |
2.16 |
| 2019-06-30 |
10.52% |
105.56% |
3.74% |
2.13 |
| 2019-03-31 |
9.08% |
101.68% |
14.68% |
2.13 |
| 2018-12-31 |
7.50% |
120.08% |
7.16% |
2.08 |
| 2018-09-30 |
8.88% |
97.37% |
8.10% |
2.06 |
| 2018-06-30 |
9.30% |
98.56% |
8.70% |
2.03 |
| 2018-03-31 |
10.12% |
99.62% |
1.45% |
2.04 |
| 2017-12-31 |
8.03% |
76.34% |
1.11% |
2.03 |
| 2017-09-30 |
7.87% |
80.00% |
1.21% |
5.08 |
| 2017-06-30 |
6.71% |
79.60% |
0.93% |
5.04 |
| 2017-03-31 |
5.49% |
73.95% |
1.16% |
5.02 |