010633 惠升和睿兴利债券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 |
| 301190 |
善水科技 |
2.89% |
44.22 |
880.42 |
2023-09-30 |
| 300416 |
苏试试验 |
0.88% |
16.00 |
267.20 |
2023-09-30 |
| 601882 |
海天精工 |
0.84% |
8.50 |
254.83 |
2023-09-30 |
| 300633 |
开立医疗 |
0.80% |
5.00 |
243.85 |
2023-09-30 |
| 605376 |
博迁新材 |
0.74% |
7.30 |
226.15 |
2023-09-30 |
| 002683 |
广东宏大 |
0.73% |
10.00 |
223.10 |
2023-09-30 |
| 688005 |
容百科技 |
0.41% |
3.00 |
125.91 |
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 |
7.28% |
104.05% |
0.37% |
3.05 |
| 2023-06-30 |
5.97% |
104.73% |
0.58% |
3.06 |
| 2023-03-31 |
0.00% |
95.88% |
4.29% |
0.56 |
| 2022-12-31 |
0.00% |
84.24% |
16.01% |
0.58 |
| 2022-09-30 |
16.64% |
97.06% |
6.81% |
0.50 |
| 2022-06-30 |
18.88% |
102.76% |
1.71% |
0.52 |
| 2022-03-31 |
13.90% |
93.29% |
1.63% |
0.54 |
| 2021-12-31 |
15.60% |
104.37% |
2.94% |
0.50 |
| 2021-09-30 |
17.98% |
95.80% |
2.15% |
0.61 |
| 2021-06-30 |
2.73% |
71.42% |
3.00% |
1.47 |