004547 华夏稳定双利债券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 |
| 601233 |
桐昆股份 |
1.88% |
48.19 |
792.25 |
2018-09-30 |
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 |
0.00% |
106.86% |
2.99% |
2.77 |
| 2023-06-30 |
0.00% |
105.43% |
0.52% |
3.02 |
| 2023-03-31 |
0.00% |
108.21% |
1.10% |
3.07 |
| 2022-12-31 |
0.00% |
90.08% |
4.51% |
2.76 |
| 2022-09-30 |
0.00% |
94.09% |
27.36% |
2.99 |
| 2022-06-30 |
0.00% |
119.09% |
2.34% |
2.96 |
| 2022-03-31 |
0.00% |
114.06% |
2.09% |
3.05 |
| 2021-12-31 |
0.00% |
117.64% |
5.59% |
3.22 |
| 2021-09-30 |
0.00% |
104.38% |
1.06% |
3.24 |
| 2021-06-30 |
0.00% |
93.51% |
5.52% |
3.20 |
| 2021-03-31 |
0.00% |
89.39% |
3.54% |
3.25 |
| 2020-12-31 |
0.00% |
105.41% |
2.41% |
3.69 |
| 2020-09-30 |
0.00% |
99.98% |
1.20% |
3.76 |
| 2020-06-30 |
0.00% |
103.15% |
2.30% |
3.42 |
| 2020-03-31 |
0.00% |
115.98% |
2.85% |
3.60 |
| 2019-12-31 |
0.00% |
118.02% |
2.64% |
3.59 |
| 2019-09-30 |
0.00% |
103.57% |
1.91% |
3.74 |
| 2019-06-30 |
0.00% |
107.44% |
0.89% |
3.84 |
| 2019-03-31 |
0.00% |
102.51% |
1.06% |
3.98 |
| 2018-12-31 |
0.00% |
123.61% |
1.08% |
4.11 |
| 2018-09-30 |
1.88% |
112.90% |
1.26% |
4.21 |
| 2018-06-30 |
0.00% |
94.54% |
1.06% |
4.42 |
| 2018-03-31 |
0.00% |
96.85% |
0.82% |
4.85 |
| 2017-12-31 |
0.15% |
83.71% |
0.85% |
8.47 |
| 2017-09-30 |
3.99% |
106.32% |
0.67% |
9.32 |
| 2017-06-30 |
3.59% |
100.87% |
0.85% |
9.85 |