003723 华润元大双鑫债券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 |
| 600584 |
长电科技 |
0.86% |
3.52 |
107.36 |
2023-09-30 |
| 688041 |
海光信息 |
0.82% |
1.90 |
102.70 |
2023-09-30 |
| 300308 |
中际旭创 |
0.78% |
0.85 |
98.43 |
2023-09-30 |
| 603019 |
中科曙光 |
0.61% |
1.99 |
76.69 |
2023-09-30 |
| 002371 |
北方华创 |
0.56% |
0.29 |
69.98 |
2023-09-30 |
| 002050 |
三花智控 |
0.50% |
2.12 |
62.96 |
2023-09-30 |
| 01810 |
小米集团-W |
0.43% |
4.82 |
54.58 |
2023-09-30 |
| 002463 |
沪电股份 |
0.42% |
2.37 |
53.35 |
2023-09-30 |
| 601138 |
工业富联 |
0.40% |
2.57 |
50.63 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.38% |
0.95 |
48.13 |
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 |
9.02% |
99.31% |
1.55% |
1.26 |
| 2023-06-30 |
5.60% |
85.05% |
1.75% |
1.28 |
| 2023-03-31 |
0.19% |
102.72% |
0.62% |
1.25 |
| 2022-12-31 |
9.18% |
83.24% |
8.39% |
0.03 |
| 2022-09-30 |
9.91% |
85.42% |
5.36% |
0.04 |
| 2022-06-30 |
9.15% |
83.97% |
4.35% |
0.04 |
| 2022-03-31 |
4.45% |
89.46% |
7.02% |
0.04 |
| 2021-12-31 |
11.86% |
84.60% |
4.63% |
0.05 |
| 2021-09-30 |
6.63% |
80.10% |
13.50% |
0.05 |
| 2021-06-30 |
15.75% |
81.76% |
5.79% |
0.04 |
| 2021-03-31 |
14.14% |
88.17% |
5.37% |
0.05 |
| 2020-12-31 |
13.69% |
84.93% |
4.72% |
0.06 |
| 2020-09-30 |
15.27% |
82.79% |
6.24% |
0.07 |
| 2020-06-30 |
0.00% |
90.21% |
8.06% |
0.09 |
| 2020-03-31 |
0.29% |
105.10% |
2.43% |
0.22 |
| 2019-12-31 |
4.91% |
101.71% |
8.94% |
0.11 |
| 2019-09-30 |
20.13% |
103.51% |
5.39% |
0.12 |
| 2019-06-30 |
0.00% |
120.15% |
6.28% |
0.14 |
| 2019-03-31 |
10.30% |
80.46% |
15.03% |
0.15 |
| 2018-12-31 |
0.00% |
99.99% |
3.62% |
0.16 |
| 2018-09-30 |
3.06% |
93.46% |
4.86% |
0.17 |
| 2018-06-30 |
1.68% |
91.74% |
6.58% |
0.17 |
| 2018-03-31 |
18.30% |
97.83% |
4.09% |
0.22 |
| 2017-12-31 |
8.29% |
85.29% |
5.14% |
0.28 |
| 2017-09-30 |
15.56% |
81.43% |
3.87% |
0.48 |
| 2017-06-30 |
0.00% |
34.79% |
31.15% |
0.56 |