004952 兴全恒益债券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 |
| 600519 |
贵州茅台 |
1.90% |
7.39 |
13291.46 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.87% |
407.18 |
13070.37 |
2023-09-30 |
| 600309 |
万华化学 |
1.25% |
98.61 |
8709.24 |
2023-09-30 |
| 300054 |
鼎龙股份 |
1.17% |
388.70 |
8147.19 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.04% |
595.04 |
7295.18 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.93% |
29.92 |
6481.43 |
2023-09-30 |
| 603517 |
绝味食品 |
0.83% |
154.77 |
5816.38 |
2023-09-30 |
| 002714 |
牧原股份 |
0.82% |
150.91 |
5717.88 |
2023-09-30 |
| 300408 |
三环集团 |
0.70% |
158.76 |
4921.67 |
2023-09-30 |
| 601799 |
星宇股份 |
0.69% |
31.85 |
4841.90 |
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 |
19.16% |
83.68% |
0.78% |
69.82 |
| 2023-06-30 |
19.39% |
87.76% |
1.29% |
61.54 |
| 2023-03-31 |
20.87% |
84.07% |
0.80% |
59.00 |
| 2022-12-31 |
21.89% |
91.28% |
0.85% |
57.61 |
| 2022-09-30 |
16.41% |
85.35% |
0.23% |
73.72 |
| 2022-06-30 |
17.63% |
82.70% |
0.63% |
74.66 |
| 2022-03-31 |
15.44% |
89.58% |
0.51% |
71.69 |
| 2021-12-31 |
17.35% |
80.15% |
0.81% |
47.91 |
| 2021-09-30 |
23.53% |
83.72% |
1.06% |
31.91 |
| 2021-06-30 |
26.39% |
84.47% |
1.91% |
31.20 |
| 2021-03-31 |
22.44% |
83.58% |
1.35% |
36.93 |
| 2020-12-31 |
22.89% |
98.83% |
1.44% |
38.29 |
| 2020-09-30 |
24.56% |
86.52% |
1.09% |
35.99 |
| 2020-06-30 |
24.02% |
88.26% |
1.36% |
28.29 |
| 2020-03-31 |
16.94% |
95.62% |
1.19% |
25.32 |
| 2019-12-31 |
22.94% |
100.19% |
1.43% |
12.73 |
| 2019-09-30 |
22.68% |
99.13% |
0.92% |
11.74 |
| 2019-06-30 |
23.26% |
110.02% |
1.84% |
10.10 |
| 2019-03-31 |
21.17% |
108.18% |
3.15% |
10.63 |
| 2018-12-31 |
14.11% |
114.91% |
2.06% |
12.94 |
| 2018-09-30 |
13.53% |
118.83% |
2.51% |
15.32 |
| 2018-06-30 |
10.93% |
121.96% |
2.02% |
18.47 |
| 2018-03-31 |
8.77% |
123.20% |
2.44% |
24.71 |
| 2017-12-31 |
6.13% |
115.02% |
1.47% |
32.07 |