008529 汇安信利债券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 |
| 600048 |
保利发展 |
1.10% |
28.50 |
363.09 |
2023-09-30 |
| 603816 |
顾家家居 |
0.98% |
7.97 |
322.71 |
2023-09-30 |
| 603833 |
欧派家居 |
0.98% |
3.35 |
321.23 |
2023-09-30 |
| 600612 |
老凤祥 |
0.90% |
4.59 |
295.60 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.90% |
1.25 |
297.83 |
2023-09-30 |
| 603658 |
安图生物 |
0.87% |
6.24 |
285.49 |
2023-09-30 |
| 000661 |
长春高新 |
0.84% |
1.98 |
275.22 |
2023-09-30 |
| 688120 |
华海清科 |
0.80% |
1.37 |
262.76 |
2023-09-30 |
| 300316 |
晶盛机电 |
0.72% |
5.00 |
238.55 |
2023-09-30 |
| 002129 |
TCL中环 |
0.71% |
10.00 |
233.80 |
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 |
17.37% |
92.10% |
1.34% |
3.29 |
| 2023-06-30 |
18.56% |
94.72% |
1.21% |
5.32 |
| 2023-03-31 |
19.45% |
84.04% |
0.81% |
6.17 |
| 2022-12-31 |
19.66% |
96.92% |
0.99% |
6.65 |
| 2022-09-30 |
14.13% |
85.99% |
1.07% |
8.23 |
| 2022-06-30 |
13.66% |
95.08% |
1.67% |
10.05 |
| 2022-03-31 |
5.94% |
92.08% |
1.91% |
16.19 |
| 2021-12-31 |
10.83% |
89.13% |
1.09% |
10.74 |
| 2021-09-30 |
10.03% |
107.71% |
1.47% |
1.71 |
| 2021-06-30 |
9.50% |
99.89% |
3.10% |
2.05 |
| 2021-03-31 |
10.34% |
82.25% |
0.55% |
1.99 |
| 2020-12-31 |
10.77% |
88.55% |
1.77% |
2.27 |
| 2020-09-30 |
14.61% |
94.18% |
2.96% |
2.29 |
| 2020-06-30 |
8.03% |
78.15% |
0.88% |
5.36 |