008940 华泰紫金月月购3月滚动债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 |
| 000002 |
万科A |
1.90% |
14.00 |
183.12 |
2023-09-30 |
| 600030 |
中信证券 |
1.80% |
8.00 |
173.28 |
2023-09-30 |
| 600050 |
中国联通 |
1.78% |
35.00 |
171.85 |
2023-09-30 |
| 300144 |
宋城演艺 |
1.77% |
14.00 |
171.08 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.12% |
6.01 |
107.99 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.12% |
0.06 |
107.91 |
2023-09-30 |
| 002511 |
中顺洁柔 |
1.06% |
10.00 |
102.50 |
2023-09-30 |
| 300750 |
宁德时代 |
1.05% |
0.50 |
101.52 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.01% |
4.80 |
97.20 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.84% |
0.30 |
80.94 |
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 |
18.16% |
90.79% |
0.52% |
0.97 |
| 2023-06-30 |
19.22% |
91.46% |
0.52% |
0.97 |
| 2023-03-31 |
18.40% |
105.45% |
0.43% |
0.99 |
| 2022-12-31 |
18.16% |
100.52% |
0.73% |
0.85 |
| 2022-09-30 |
16.12% |
87.29% |
0.29% |
0.86 |
| 2022-06-30 |
17.52% |
88.85% |
0.44% |
0.68 |
| 2022-03-31 |
12.68% |
87.23% |
0.46% |
0.67 |
| 2021-12-31 |
0.00% |
110.15% |
0.97% |
0.68 |
| 2021-09-30 |
0.00% |
100.55% |
1.47% |
0.82 |
| 2021-06-30 |
0.00% |
85.53% |
0.55% |
0.98 |
| 2021-03-31 |
0.00% |
106.77% |
0.89% |
1.04 |
| 2020-12-31 |
0.00% |
94.14% |
2.85% |
1.05 |
| 2020-09-30 |
0.00% |
93.14% |
0.59% |
4.62 |