288102 华夏稳定双利债券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 |
| 601233 |
桐昆股份 |
1.88% |
48.19 |
792.25 |
2018-09-30 |
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 |
0.00% |
106.86% |
2.99% |
2.77 |
| 2023-06-30 |
0.00% |
105.43% |
0.52% |
3.02 |
| 2023-03-31 |
0.00% |
108.21% |
1.10% |
3.07 |
| 2022-12-31 |
0.00% |
90.08% |
4.51% |
2.76 |
| 2022-09-30 |
0.00% |
94.09% |
27.36% |
2.99 |
| 2022-06-30 |
0.00% |
119.09% |
2.34% |
2.96 |
| 2022-03-31 |
0.00% |
114.06% |
2.09% |
3.05 |
| 2021-12-31 |
0.00% |
117.64% |
5.59% |
3.22 |
| 2021-09-30 |
0.00% |
104.38% |
1.06% |
3.24 |
| 2021-06-30 |
0.00% |
93.51% |
5.52% |
3.20 |
| 2021-03-31 |
0.00% |
89.39% |
3.54% |
3.25 |
| 2020-12-31 |
0.00% |
105.41% |
2.41% |
3.69 |
| 2020-09-30 |
0.00% |
99.98% |
1.20% |
3.76 |
| 2020-06-30 |
0.00% |
103.15% |
2.30% |
3.42 |
| 2020-03-31 |
0.00% |
115.98% |
2.85% |
3.60 |
| 2019-12-31 |
0.00% |
118.02% |
2.64% |
3.59 |
| 2019-09-30 |
0.00% |
103.57% |
1.91% |
3.74 |
| 2019-06-30 |
0.00% |
107.44% |
0.89% |
3.84 |
| 2019-03-31 |
0.00% |
102.51% |
1.06% |
3.98 |
| 2018-12-31 |
0.00% |
123.61% |
1.08% |
4.11 |
| 2018-09-30 |
1.88% |
112.90% |
1.26% |
4.21 |
| 2018-06-30 |
0.00% |
94.54% |
1.06% |
4.42 |
| 2018-03-31 |
0.00% |
96.85% |
0.82% |
4.85 |
| 2017-12-31 |
0.15% |
83.71% |
0.85% |
8.47 |
| 2017-09-30 |
3.99% |
106.32% |
0.67% |
9.32 |
| 2017-06-30 |
3.59% |
100.87% |
0.85% |
9.85 |
| 2017-03-31 |
0.00% |
92.12% |
8.47% |
10.52 |
| 2016-12-31 |
0.00% |
89.24% |
5.12% |
17.44 |
| 2016-09-30 |
0.00% |
111.96% |
1.11% |
20.80 |
| 2016-06-30 |
0.00% |
112.70% |
1.70% |
14.72 |
| 2016-03-31 |
0.00% |
95.01% |
1.96% |
19.07 |
| 2015-12-31 |
0.00% |
109.70% |
4.99% |
13.88 |
| 2015-09-30 |
0.00% |
128.33% |
2.39% |
10.93 |
| 2015-06-30 |
10.62% |
92.75% |
1.97% |
7.09 |
| 2015-03-31 |
6.70% |
113.37% |
4.52% |
7.24 |
| 2014-12-31 |
7.13% |
94.44% |
25.79% |
7.31 |
| 2014-09-30 |
1.17% |
126.89% |
1.39% |
7.50 |
| 2014-06-30 |
0.78% |
126.30% |
1.02% |
7.44 |
| 2014-03-31 |
0.03% |
113.85% |
6.67% |
7.87 |
| 2013-12-31 |
0.00% |
100.80% |
14.81% |
8.35 |
| 2013-09-30 |
0.00% |
114.35% |
21.04% |
10.45 |
| 2013-06-30 |
0.82% |
137.88% |
9.69% |
12.33 |
| 2013-03-31 |
0.00% |
110.61% |
2.89% |
13.75 |
| 2012-12-31 |
0.00% |
99.31% |
0.90% |
13.20 |
| 2012-09-30 |
0.00% |
128.73% |
3.35% |
12.47 |
| 2012-06-30 |
0.52% |
131.31% |
0.78% |
12.76 |
| 2012-03-31 |
0.89% |
101.81% |
1.99% |
11.90 |
| 2011-12-31 |
0.94% |
117.75% |
2.02% |
12.12 |
| 2011-09-30 |
1.10% |
102.85% |
3.67% |
12.44 |
| 2011-06-30 |
5.43% |
125.94% |
1.28% |
13.78 |
| 2011-03-31 |
12.17% |
89.82% |
4.51% |
14.58 |
| 2010-12-31 |
7.86% |
124.46% |
25.11% |
15.08 |
| 2010-09-30 |
7.37% |
103.73% |
2.39% |
16.71 |
| 2010-06-30 |
9.28% |
87.27% |
25.81% |
16.25 |
| 2010-03-31 |
16.52% |
84.06% |
26.23% |
16.83 |
| 2009-12-31 |
15.44% |
85.69% |
2.75% |
16.72 |
| 2009-09-30 |
16.35% |
82.07% |
4.14% |
16.93 |
| 2009-06-30 |
10.10% |
94.93% |
1.01% |
19.22 |
| 2009-03-31 |
8.18% |
110.92% |
1.88% |
23.45 |
| 2008-12-31 |
19.19% |
109.81% |
7.61% |
33.55 |
| 2008-09-30 |
0.52% |
123.69% |
4.46% |
22.96 |
| 2008-06-30 |
1.86% |
91.86% |
16.31% |
31.01 |
| 2008-03-31 |
3.68% |
110.25% |
2.34% |
37.28 |
| 2007-12-31 |
9.21% |
93.54% |
12.05% |
41.31 |
| 2007-09-30 |
9.12% |
80.99% |
14.60% |
36.96 |
| 2007-06-30 |
3.30% |
87.20% |
22.51% |
35.96 |
| 2007-03-31 |
3.83% |
90.63% |
3.98% |
27.88 |
| 2006-12-31 |
8.25% |
80.49% |
10.78% |
18.38 |
| 2006-09-30 |
1.52% |
102.16% |
1.33% |
44.01 |