010015 华夏鼎清债券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 |
| 600754 |
锦江酒店 |
0.47% |
29.65 |
1114.84 |
2023-09-30 |
| 601318 |
中国平安 |
0.44% |
21.29 |
1028.11 |
2023-09-30 |
| 600197 |
伊力特 |
0.43% |
43.92 |
1012.80 |
2023-09-30 |
| 689009 |
九号公司 |
0.31% |
21.10 |
734.86 |
2023-09-30 |
| 300782 |
卓胜微 |
0.30% |
5.95 |
694.25 |
2023-09-30 |
| 600885 |
宏发股份 |
0.30% |
20.99 |
704.21 |
2023-09-30 |
| 002428 |
云南锗业 |
0.29% |
51.89 |
684.43 |
2023-09-30 |
| 600699 |
均胜电子 |
0.29% |
39.51 |
687.87 |
2023-09-30 |
| 601601 |
中国太保 |
0.29% |
24.19 |
691.59 |
2023-09-30 |
| 688981 |
中芯国际 |
0.29% |
13.25 |
677.84 |
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 |
5.31% |
95.91% |
0.66% |
23.49 |
| 2023-06-30 |
9.64% |
88.93% |
0.62% |
24.65 |
| 2023-03-31 |
17.47% |
93.51% |
0.56% |
25.49 |
| 2022-12-31 |
14.00% |
73.78% |
11.66% |
27.08 |
| 2022-09-30 |
5.93% |
98.72% |
1.89% |
29.40 |
| 2022-06-30 |
18.58% |
96.11% |
2.31% |
33.95 |
| 2022-03-31 |
16.51% |
93.95% |
1.37% |
36.25 |
| 2021-12-31 |
19.40% |
90.88% |
1.26% |
44.02 |
| 2021-09-30 |
5.72% |
103.82% |
1.59% |
56.88 |
| 2021-06-30 |
14.22% |
92.29% |
1.08% |
80.21 |
| 2021-03-31 |
1.48% |
80.36% |
1.40% |
100.96 |