162299 宏利集利债券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 |
| 600519 |
贵州茅台 |
0.80% |
0.78 |
1402.87 |
2023-09-30 |
| 000998 |
隆平高科 |
0.64% |
74.17 |
1112.55 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.60% |
83.89 |
1039.40 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.57% |
37.60 |
1003.17 |
2023-09-30 |
| 601800 |
中国交建 |
0.56% |
105.82 |
969.31 |
2023-09-30 |
| 601901 |
方正证券 |
0.47% |
110.19 |
815.41 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.45% |
64.61 |
783.72 |
2023-09-30 |
| 600498 |
烽火通信 |
0.40% |
35.80 |
699.89 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.38% |
14.84 |
667.04 |
2023-09-30 |
| 002262 |
恩华药业 |
0.33% |
21.61 |
572.88 |
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 |
15.83% |
110.85% |
1.71% |
17.46 |
| 2023-06-30 |
16.26% |
96.41% |
1.24% |
18.55 |
| 2023-03-31 |
18.48% |
108.12% |
0.86% |
15.30 |
| 2022-12-31 |
17.14% |
105.90% |
1.17% |
15.52 |
| 2022-09-30 |
16.98% |
106.83% |
0.83% |
15.61 |
| 2022-06-30 |
1.77% |
95.19% |
3.26% |
26.37 |
| 2022-03-31 |
18.70% |
89.17% |
3.63% |
30.05 |
| 2021-12-31 |
12.08% |
86.92% |
4.43% |
10.00 |
| 2021-09-30 |
16.16% |
91.30% |
0.98% |
5.82 |
| 2021-06-30 |
12.76% |
93.00% |
3.73% |
7.32 |
| 2021-03-31 |
19.80% |
82.68% |
0.74% |
5.07 |
| 2020-12-31 |
10.51% |
100.89% |
0.63% |
3.16 |
| 2020-09-30 |
18.08% |
82.82% |
2.96% |
3.27 |
| 2020-06-30 |
11.24% |
104.64% |
0.60% |
5.21 |
| 2020-03-31 |
2.96% |
84.12% |
11.64% |
5.81 |
| 2019-12-31 |
19.56% |
111.87% |
4.47% |
5.68 |
| 2019-09-30 |
16.67% |
112.71% |
0.26% |
16.97 |
| 2019-06-30 |
12.75% |
93.92% |
2.08% |
17.74 |
| 2019-03-31 |
15.01% |
90.31% |
0.61% |
17.16 |
| 2018-12-31 |
17.18% |
112.02% |
1.08% |
13.89 |
| 2018-09-30 |
14.24% |
109.00% |
0.38% |
14.94 |
| 2018-06-30 |
15.14% |
88.24% |
0.50% |
15.81 |
| 2018-03-31 |
18.72% |
94.73% |
0.82% |
15.00 |
| 2017-12-31 |
18.52% |
94.84% |
0.93% |
16.30 |
| 2017-09-30 |
19.78% |
84.68% |
0.58% |
15.84 |
| 2017-06-30 |
18.31% |
92.83% |
0.38% |
16.42 |
| 2017-03-31 |
19.00% |
82.98% |
0.55% |
16.34 |
| 2016-12-31 |
17.96% |
94.08% |
0.64% |
17.65 |
| 2016-09-30 |
18.57% |
89.21% |
0.91% |
12.77 |
| 2016-06-30 |
13.46% |
84.84% |
0.23% |
29.52 |
| 2016-03-31 |
6.90% |
91.03% |
0.50% |
35.70 |
| 2015-12-31 |
19.54% |
84.28% |
2.91% |
31.96 |
| 2015-09-30 |
18.84% |
81.12% |
2.05% |
9.38 |
| 2015-06-30 |
2.69% |
91.80% |
2.47% |
12.75 |
| 2015-03-31 |
19.72% |
91.41% |
1.34% |
10.38 |
| 2014-12-31 |
14.97% |
146.98% |
3.41% |
9.84 |
| 2014-09-30 |
13.41% |
155.20% |
2.78% |
10.31 |
| 2014-06-30 |
0.00% |
153.68% |
1.01% |
14.05 |
| 2014-03-31 |
0.00% |
195.37% |
17.15% |
6.29 |
| 2013-12-31 |
0.00% |
150.73% |
4.15% |
9.26 |
| 2013-09-30 |
0.00% |
136.43% |
0.99% |
15.19 |
| 2013-06-30 |
0.00% |
146.41% |
15.75% |
16.43 |
| 2013-03-31 |
0.00% |
191.39% |
1.26% |
20.26 |
| 2012-12-31 |
0.00% |
123.67% |
4.83% |
27.54 |
| 2012-09-30 |
0.00% |
95.98% |
0.80% |
26.18 |
| 2012-06-30 |
0.00% |
186.07% |
3.59% |
14.03 |
| 2012-03-31 |
0.00% |
130.82% |
8.66% |
1.45 |
| 2011-12-31 |
0.00% |
93.73% |
11.08% |
0.64 |
| 2011-09-30 |
0.43% |
91.85% |
9.92% |
0.42 |
| 2011-06-30 |
17.71% |
96.66% |
23.59% |
0.47 |
| 2011-03-31 |
19.91% |
85.44% |
1.43% |
0.65 |
| 2010-12-31 |
1.68% |
24.18% |
8.06% |
3.75 |
| 2010-09-30 |
1.19% |
85.11% |
14.23% |
0.94 |
| 2010-06-30 |
2.60% |
82.38% |
15.20% |
0.81 |
| 2010-03-31 |
5.49% |
86.18% |
12.30% |
0.87 |
| 2009-12-31 |
3.70% |
86.89% |
9.96% |
1.13 |
| 2009-09-30 |
0.00% |
106.62% |
7.18% |
2.00 |
| 2009-06-30 |
3.75% |
87.30% |
7.12% |
2.74 |
| 2009-03-31 |
9.76% |
81.11% |
13.86% |
7.13 |
| 2008-12-31 |
0.00% |
91.85% |
8.12% |
17.83 |