006896 新华聚利债券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 |
| 601689 |
拓普集团 |
1.77% |
0.40 |
22.72 |
2022-03-31 |
| 603501 |
韦尔股份 |
0.30% |
0.02 |
3.87 |
2022-03-31 |
| 300450 |
先导智能 |
0.27% |
0.06 |
3.51 |
2022-03-31 |
| 000739 |
普洛药业 |
0.24% |
0.10 |
3.13 |
2022-03-31 |
| 300059 |
东方财富 |
0.24% |
0.12 |
3.04 |
2022-03-31 |
| 300416 |
苏试试验 |
0.23% |
0.10 |
3.00 |
2022-03-31 |
| 002371 |
北方华创 |
0.21% |
0.01 |
2.74 |
2022-03-31 |
| 002756 |
永兴材料 |
0.18% |
0.02 |
2.37 |
2022-03-31 |
| 603613 |
国联股份 |
0.17% |
0.02 |
2.24 |
2022-03-31 |
| 002027 |
分众传媒 |
0.14% |
0.30 |
1.83 |
2022-03-31 |
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% |
131.57% |
0.51% |
10.22 |
| 2023-06-30 |
0.00% |
133.65% |
0.48% |
10.18 |
| 2023-03-31 |
0.00% |
133.61% |
0.91% |
10.21 |
| 2022-12-31 |
0.00% |
134.33% |
0.94% |
10.18 |
| 2022-09-30 |
0.00% |
105.44% |
0.99% |
10.18 |
| 2022-06-30 |
0.00% |
74.91% |
0.07% |
20.41 |
| 2022-03-31 |
3.90% |
91.11% |
7.02% |
0.13 |
| 2021-12-31 |
9.13% |
81.43% |
1.88% |
0.51 |
| 2021-09-30 |
13.78% |
98.43% |
2.39% |
0.39 |
| 2021-06-30 |
6.95% |
98.98% |
1.00% |
1.42 |
| 2021-03-31 |
8.02% |
101.44% |
0.74% |
1.34 |
| 2020-12-31 |
9.02% |
99.77% |
1.04% |
1.03 |
| 2020-09-30 |
8.17% |
102.08% |
0.79% |
1.62 |
| 2020-06-30 |
10.68% |
98.00% |
0.59% |
1.10 |
| 2020-03-31 |
11.78% |
86.78% |
0.91% |
0.50 |
| 2019-12-31 |
17.45% |
80.08% |
1.25% |
0.52 |
| 2019-09-30 |
13.38% |
84.74% |
1.31% |
0.56 |
| 2019-06-30 |
23.00% |
73.77% |
6.15% |
0.93 |