009764 惠升和悦债券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 |
| 600919 |
江苏银行 |
1.82% |
800.26 |
5745.87 |
2023-09-30 |
| 601668 |
中国建筑 |
1.31% |
750.03 |
4147.67 |
2023-09-30 |
| 00998 |
中信银行 |
1.17% |
1110.90 |
3690.21 |
2023-09-30 |
| 000776 |
广发证券 |
1.06% |
227.44 |
3336.54 |
2023-09-30 |
| 000807 |
云铝股份 |
1.01% |
210.45 |
3177.80 |
2023-09-30 |
| 600030 |
中信证券 |
0.88% |
128.27 |
2778.33 |
2023-09-30 |
| 600025 |
华能水电 |
0.76% |
322.00 |
2389.24 |
2023-09-30 |
| 03690 |
美团-W |
0.70% |
21.74 |
2210.68 |
2023-09-30 |
| 601600 |
中国铝业 |
0.70% |
351.32 |
2206.29 |
2023-09-30 |
| 000998 |
隆平高科 |
0.65% |
136.36 |
2045.40 |
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 |
15.99% |
112.33% |
0.13% |
31.61 |
| 2023-06-30 |
17.84% |
96.89% |
0.46% |
31.61 |
| 2023-03-31 |
17.88% |
109.65% |
0.13% |
31.50 |
| 2022-12-31 |
13.20% |
105.26% |
0.11% |
31.22 |
| 2022-09-30 |
14.03% |
99.46% |
3.68% |
31.88 |
| 2022-06-30 |
14.71% |
108.11% |
0.10% |
33.79 |
| 2022-03-31 |
13.13% |
98.62% |
0.13% |
34.65 |
| 2021-12-31 |
17.30% |
100.51% |
0.07% |
36.22 |
| 2021-09-30 |
17.69% |
98.49% |
0.09% |
36.23 |
| 2021-06-30 |
13.19% |
86.46% |
0.08% |
36.24 |
| 2021-03-31 |
12.08% |
86.67% |
1.18% |
36.02 |
| 2020-12-31 |
9.40% |
86.90% |
0.38% |
35.91 |
| 2020-09-30 |
0.00% |
74.31% |
0.04% |
71.13 |