519030 海富通稳固收益债券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 |
| 601567 |
三星医疗 |
0.35% |
78.34 |
1419.52 |
2023-09-30 |
| 002142 |
宁波银行 |
0.34% |
51.44 |
1382.17 |
2023-09-30 |
| 600919 |
江苏银行 |
0.33% |
189.29 |
1359.10 |
2023-09-30 |
| 601318 |
中国平安 |
0.32% |
26.74 |
1291.54 |
2023-09-30 |
| 600030 |
中信证券 |
0.31% |
58.90 |
1275.77 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.31% |
0.70 |
1258.99 |
2023-09-30 |
| 000333 |
美的集团 |
0.29% |
21.36 |
1185.27 |
2023-09-30 |
| 601668 |
中国建筑 |
0.25% |
182.29 |
1008.06 |
2023-09-30 |
| 000400 |
许继电气 |
0.22% |
45.65 |
885.15 |
2023-09-30 |
| 600325 |
华发股份 |
0.22% |
95.65 |
916.33 |
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 |
18.79% |
103.15% |
2.41% |
40.85 |
| 2023-06-30 |
18.51% |
93.11% |
2.17% |
42.69 |
| 2023-03-31 |
18.91% |
103.49% |
2.19% |
36.43 |
| 2022-12-31 |
19.07% |
107.76% |
3.54% |
33.67 |
| 2022-09-30 |
18.37% |
112.03% |
3.18% |
44.62 |
| 2022-06-30 |
17.94% |
102.27% |
8.99% |
57.19 |
| 2022-03-31 |
17.44% |
113.33% |
0.89% |
68.92 |
| 2021-12-31 |
14.46% |
84.83% |
7.07% |
38.69 |
| 2021-09-30 |
16.45% |
87.10% |
3.13% |
16.92 |
| 2021-06-30 |
17.60% |
106.94% |
1.45% |
7.22 |
| 2021-03-31 |
16.93% |
86.13% |
10.89% |
7.43 |
| 2020-12-31 |
19.71% |
96.41% |
1.30% |
6.04 |
| 2020-09-30 |
18.98% |
90.39% |
1.05% |
5.84 |
| 2020-06-30 |
18.59% |
111.09% |
0.60% |
5.78 |
| 2020-03-31 |
12.40% |
85.06% |
1.17% |
7.46 |
| 2019-12-31 |
16.69% |
81.09% |
1.46% |
6.17 |
| 2019-09-30 |
14.50% |
95.38% |
2.18% |
1.03 |
| 2019-06-30 |
13.32% |
99.26% |
3.86% |
0.68 |
| 2019-03-31 |
12.36% |
106.53% |
3.52% |
0.78 |
| 2018-12-31 |
15.25% |
106.52% |
4.20% |
0.65 |
| 2018-09-30 |
7.36% |
112.88% |
2.58% |
1.61 |
| 2018-06-30 |
9.28% |
122.30% |
2.26% |
1.61 |
| 2018-03-31 |
0.45% |
117.13% |
2.20% |
1.60 |
| 2017-12-31 |
5.78% |
102.47% |
2.24% |
1.60 |
| 2017-09-30 |
14.50% |
104.36% |
2.31% |
1.68 |
| 2017-06-30 |
9.93% |
131.43% |
1.77% |
1.72 |
| 2017-03-31 |
11.39% |
86.60% |
1.14% |
2.63 |
| 2016-12-31 |
8.58% |
101.86% |
1.32% |
5.57 |
| 2016-09-30 |
7.13% |
80.15% |
1.87% |
13.02 |
| 2016-06-30 |
17.15% |
90.40% |
0.84% |
3.11 |
| 2016-03-31 |
12.90% |
94.23% |
5.27% |
3.17 |
| 2015-12-31 |
18.63% |
85.11% |
5.01% |
4.83 |
| 2015-09-30 |
15.11% |
93.11% |
2.25% |
3.26 |
| 2015-06-30 |
20.21% |
110.94% |
7.22% |
2.08 |
| 2015-03-31 |
19.75% |
126.48% |
10.55% |
2.05 |
| 2014-12-31 |
19.20% |
110.98% |
3.80% |
1.64 |
| 2014-09-30 |
1.10% |
113.65% |
1.14% |
1.64 |
| 2014-06-30 |
0.00% |
91.46% |
1.74% |
1.30 |
| 2014-03-31 |
0.00% |
96.40% |
1.94% |
1.78 |
| 2013-12-31 |
0.00% |
87.08% |
2.65% |
2.17 |
| 2013-09-30 |
0.00% |
90.34% |
1.20% |
2.64 |
| 2013-06-30 |
0.00% |
92.87% |
3.33% |
2.34 |
| 2013-03-31 |
3.48% |
102.07% |
3.50% |
2.59 |
| 2012-12-31 |
1.65% |
87.64% |
3.15% |
3.43 |
| 2012-09-30 |
0.00% |
98.16% |
3.39% |
3.37 |
| 2012-06-30 |
0.41% |
140.64% |
4.08% |
4.29 |
| 2012-03-31 |
1.79% |
118.38% |
5.25% |
5.66 |
| 2011-12-31 |
0.08% |
95.26% |
3.46% |
6.27 |
| 2011-09-30 |
0.25% |
86.76% |
3.57% |
6.94 |
| 2011-06-30 |
1.72% |
95.42% |
2.55% |
9.45 |
| 2011-03-31 |
16.40% |
76.21% |
10.57% |
12.74 |