010473 华富安华债券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 |
| 601088 |
中国神华 |
1.42% |
88.00 |
2745.60 |
2023-09-30 |
| 688596 |
正帆科技 |
1.08% |
56.00 |
2088.80 |
2023-09-30 |
| 002555 |
三七互娱 |
1.01% |
90.00 |
1953.00 |
2023-09-30 |
| 600489 |
中金黄金 |
1.00% |
178.00 |
1947.32 |
2023-09-30 |
| 000933 |
神火股份 |
0.92% |
104.99 |
1793.27 |
2023-09-30 |
| 600941 |
中国移动 |
0.90% |
18.00 |
1742.76 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.80% |
128.00 |
1552.64 |
2023-09-30 |
| 002236 |
大华股份 |
0.78% |
68.00 |
1514.36 |
2023-09-30 |
| 300496 |
中科创达 |
0.74% |
18.80 |
1439.52 |
2023-09-30 |
| 002156 |
通富微电 |
0.69% |
70.00 |
1341.90 |
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 |
19.71% |
111.05% |
3.81% |
19.40 |
| 2023-06-30 |
19.93% |
107.18% |
3.95% |
24.75 |
| 2023-03-31 |
19.95% |
107.33% |
4.49% |
33.88 |
| 2022-12-31 |
19.78% |
106.20% |
1.16% |
44.38 |
| 2022-09-30 |
18.16% |
97.74% |
1.74% |
49.71 |
| 2022-06-30 |
19.77% |
99.64% |
2.40% |
47.84 |
| 2022-03-31 |
19.97% |
94.03% |
1.57% |
60.41 |
| 2021-12-31 |
17.36% |
91.08% |
2.65% |
45.81 |
| 2021-09-30 |
17.57% |
109.69% |
2.10% |
23.22 |
| 2021-06-30 |
15.21% |
101.73% |
2.71% |
20.94 |
| 2021-03-31 |
4.40% |
113.24% |
2.95% |
17.44 |