成立日期:2015-09-08 基金经理:-- 类型:债券型 华商基金 资产规模:61.34亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 0.39% | -0.39% |
A | 农、林、牧、渔业 | --- | 0.35% | -0.35% |
A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
A | 农、林、牧、渔业 | --- | 0.42% | -0.42% |
A | 农、林、牧、渔业 | --- | 0.73% | -0.73% |
A | 农、林、牧、渔业 | --- | 0.68% | -0.68% |
A | 农、林、牧、渔业 | --- | 0.42% | -0.42% |
A | 农、林、牧、渔业 | --- | 0.47% | -0.47% |
A | 农、林、牧、渔业 | 0.95 | 0.67% | 0.28% |
A | 农、林、牧、渔业 | --- | 0.48% | -0.48% |
A | 农、林、牧、渔业 | --- | 0.38% | -0.38% |
A | 农、林、牧、渔业 | --- | 0.56% | -0.56% |
B | 采矿业 | 0.91 | 0.93% | -0.02% |
B | 采矿业 | 0.36 | 1.38% | -1.02% |
B | 采矿业 | --- | 0.94% | -0.94% |
B | 采矿业 | 0.20 | 0.69% | -0.49% |
B | 采矿业 | --- | 1.14% | -1.14% |
B | 采矿业 | 0.94 | 0.94% | 0.00% |
B | 采矿业 | 5.10 | 1.26% | 3.84% |
B | 采矿业 | 2.06 | 1.25% | 0.81% |
B | 采矿业 | 0.21 | 1.26% | -1.05% |
B | 采矿业 | 0.00 | 1.03% | -1.03% |
B | 采矿业 | 0.31 | 1.38% | -1.07% |
B | 采矿业 | 1.06 | 1.45% | -0.39% |
C | 制造业 | 17.69 | 7.65% | 10.04% |
C | 制造业 | 18.26 | 8.87% | 9.39% |
C | 制造业 | 20.47 | 8.29% | 12.18% |
C | 制造业 | 10.60 | 10.14% | 0.46% |
C | 制造业 | 17.69 | 8.02% | 9.67% |
C | 制造业 | 13.08 | 9.62% | 3.46% |
C | 制造业 | 9.29 | 8.23% | 1.06% |
C | 制造业 | 6.01 | 8.94% | -2.93% |
C | 制造业 | 13.50 | 9.35% | 4.15% |
C | 制造业 | 12.48 | 8.74% | 3.74% |
C | 制造业 | 5.63 | 8.39% | -2.76% |
C | 制造业 | 7.86 | 8.68% | -0.82% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.10% | -1.10% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.79% | -0.79% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.08% | -1.08% |
D | 电力、热力、燃气及水生产和供应业 | 5.15 | 1.15% | 4.00% |
D | 电力、热力、燃气及水生产和供应业 | 0.46 | 1.00% | -0.54% |
D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.09% | -1.08% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.69% | -0.69% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.09% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | 0.82 | 1.08% | -0.26% |
D | 电力、热力、燃气及水生产和供应业 | 0.75 | 1.07% | -0.32% |
D | 电力、热力、燃气及水生产和供应业 | 0.37 | 0.92% | -0.55% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.01% | -1.01% |
E | 建筑业 | --- | 0.84% | -0.84% |
E | 建筑业 | --- | 0.42% | -0.42% |
E | 建筑业 | --- | 0.46% | -0.46% |
E | 建筑业 | 0.91 | 0.58% | 0.33% |
E | 建筑业 | --- | 0.65% | -0.65% |
E | 建筑业 | --- | 0.82% | -0.82% |
E | 建筑业 | --- | 0.79% | -0.79% |
E | 建筑业 | 0.40 | 0.67% | -0.27% |
E | 建筑业 | --- | 0.72% | -0.72% |
E | 建筑业 | --- | 0.79% | -0.79% |
E | 建筑业 | 0.25 | 0.59% | -0.34% |
E | 建筑业 | 0.00 | 0.44% | -0.44% |
F | 批发和零售业 | 0.23 | 0.64% | -0.41% |
F | 批发和零售业 | --- | 0.47% | -0.47% |
F | 批发和零售业 | --- | 0.30% | -0.30% |
F | 批发和零售业 | 0.00 | 0.53% | -0.53% |
F | 批发和零售业 | 0.01 | 0.32% | -0.31% |
F | 批发和零售业 | 0.01 | 0.39% | -0.38% |
F | 批发和零售业 | 0.51 | 0.43% | 0.08% |
F | 批发和零售业 | 0.98 | 0.63% | 0.35% |
F | 批发和零售业 | --- | 0.60% | -0.60% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
F | 批发和零售业 | --- | 0.54% | -0.54% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
G | 交通运输、仓储和邮政业 | 0.36 | 1.04% | -0.68% |
G | 交通运输、仓储和邮政业 | --- | 0.94% | -0.94% |
G | 交通运输、仓储和邮政业 | --- | 0.69% | -0.69% |
G | 交通运输、仓储和邮政业 | --- | 0.65% | -0.65% |
G | 交通运输、仓储和邮政业 | --- | 0.78% | -0.78% |
G | 交通运输、仓储和邮政业 | --- | 0.96% | -0.96% |
G | 交通运输、仓储和邮政业 | 0.66 | 0.95% | -0.29% |
G | 交通运输、仓储和邮政业 | --- | 0.87% | -0.87% |
G | 交通运输、仓储和邮政业 | 1.15 | 0.98% | 0.17% |
G | 交通运输、仓储和邮政业 | 0.13 | 0.87% | -0.74% |
G | 交通运输、仓储和邮政业 | 0.10 | 0.93% | -0.83% |
G | 交通运输、仓储和邮政业 | --- | 0.82% | -0.82% |
H | 住宿和餐饮业 | --- | 0.56% | -0.56% |
H | 住宿和餐饮业 | --- | 0.28% | -0.28% |
H | 住宿和餐饮业 | --- | 0.34% | -0.34% |
H | 住宿和餐饮业 | --- | 0.21% | -0.21% |
H | 住宿和餐饮业 | 0.26 | 0.23% | 0.03% |
H | 住宿和餐饮业 | 0.28 | 0.33% | -0.05% |
H | 住宿和餐饮业 | 0.38 | 0.25% | 0.13% |
H | 住宿和餐饮业 | 0.00 | 0.40% | -0.40% |
H | 住宿和餐饮业 | 0.38 | 0.42% | -0.04% |
H | 住宿和餐饮业 | 0.00 | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
I | 信息传输、软件和信息技术服务业 | --- | 0.82% | -0.82% |
I | 信息传输、软件和信息技术服务业 | --- | 0.82% | -0.82% |
I | 信息传输、软件和信息技术服务业 | --- | 0.90% | -0.90% |
I | 信息传输、软件和信息技术服务业 | 0.93 | 0.88% | 0.05% |
I | 信息传输、软件和信息技术服务业 | --- | 0.83% | -0.83% |
I | 信息传输、软件和信息技术服务业 | 3.26 | 0.86% | 2.40% |
I | 信息传输、软件和信息技术服务业 | 2.30 | 0.78% | 1.52% |
I | 信息传输、软件和信息技术服务业 | 9.37 | 1.25% | 8.12% |
I | 信息传输、软件和信息技术服务业 | 1.47 | 1.70% | -0.23% |
I | 信息传输、软件和信息技术服务业 | 2.37 | 1.59% | 0.78% |
I | 信息传输、软件和信息技术服务业 | 0.66 | 1.29% | -0.63% |
I | 信息传输、软件和信息技术服务业 | 0.18 | 1.21% | -1.03% |
J | 金融业 | 0.50 | 2.50% | -2.00% |
J | 金融业 | 1.04 | 1.99% | -0.95% |
J | 金融业 | --- | 1.58% | -1.58% |
J | 金融业 | 0.36 | 2.06% | -1.70% |
J | 金融业 | 0.02 | 1.76% | -1.74% |
J | 金融业 | 1.08 | 2.28% | -1.20% |
J | 金融业 | 0.94 | 1.46% | -0.52% |
J | 金融业 | 0.00 | 1.66% | -1.66% |
J | 金融业 | --- | 1.45% | -1.45% |
J | 金融业 | 2.12 | 1.28% | 0.84% |
J | 金融业 | 11.83 | 1.61% | 10.22% |
J | 金融业 | 10.85 | 1.35% | 9.50% |
K | 房地产业 | --- | 0.81% | -0.81% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | 0.38 | 0.69% | -0.31% |
K | 房地产业 | 0.90 | 1.04% | -0.14% |
K | 房地产业 | --- | 1.37% | -1.37% |
K | 房地产业 | --- | 1.24% | -1.24% |
K | 房地产业 | 0.14 | 1.10% | -0.96% |
K | 房地产业 | 0.15 | 1.11% | -0.96% |
K | 房地产业 | --- | 0.76% | -0.76% |
K | 房地产业 | 1.23 | 0.63% | 0.60% |
K | 房地产业 | 0.09 | 0.65% | -0.56% |
K | 房地产业 | --- | 0.46% | -0.46% |
L | 租赁和商务服务业 | 0.30 | 0.82% | -0.52% |
L | 租赁和商务服务业 | --- | 0.79% | -0.79% |
L | 租赁和商务服务业 | --- | 0.68% | -0.68% |
L | 租赁和商务服务业 | 0.40 | 0.60% | -0.20% |
L | 租赁和商务服务业 | 0.92 | 0.65% | 0.27% |
L | 租赁和商务服务业 | 1.19 | 0.83% | 0.36% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | 0.24 | 0.61% | -0.37% |
L | 租赁和商务服务业 | 0.31 | 0.56% | -0.25% |
L | 租赁和商务服务业 | --- | 0.34% | -0.34% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.32% | -0.32% |
M | 科学研究和技术服务业 | --- | 0.51% | -0.51% |
M | 科学研究和技术服务业 | 0.32 | 0.60% | -0.28% |
M | 科学研究和技术服务业 | --- | 0.65% | -0.65% |
M | 科学研究和技术服务业 | 0.00 | 0.51% | -0.51% |
M | 科学研究和技术服务业 | 0.00 | 0.48% | -0.48% |
M | 科学研究和技术服务业 | 0.00 | 0.63% | -0.63% |
M | 科学研究和技术服务业 | --- | 0.35% | -0.35% |
M | 科学研究和技术服务业 | 0.30 | 0.49% | -0.19% |
M | 科学研究和技术服务业 | 0.62 | 0.43% | 0.19% |
M | 科学研究和技术服务业 | 0.63 | 0.36% | 0.27% |
M | 科学研究和技术服务业 | 0.37 | 0.42% | -0.05% |
M | 科学研究和技术服务业 | 0.06 | 0.40% | -0.34% |
N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
N | 水利、环境和公共设施管理业 | --- | 0.25% | -0.25% |
N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
N | 水利、环境和公共设施管理业 | --- | 0.28% | -0.28% |
N | 水利、环境和公共设施管理业 | --- | 0.28% | -0.28% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
N | 水利、环境和公共设施管理业 | 0.10 | 0.35% | -0.25% |
N | 水利、环境和公共设施管理业 | 0.25 | 0.37% | -0.12% |
N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
N | 水利、环境和公共设施管理业 | 0.10 | 0.31% | -0.21% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
P | 教育 | --- | 0.44% | -0.44% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.18% | -0.18% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | 0.21% | -0.21% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.31% | -0.31% |
Q | 卫生和社会工作 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
Q | 卫生和社会工作 | --- | 0.56% | -0.56% |
Q | 卫生和社会工作 | 0.00 | 0.36% | -0.36% |
Q | 卫生和社会工作 | 0.00 | 0.36% | -0.36% |
Q | 卫生和社会工作 | 0.00 | 0.42% | -0.42% |
Q | 卫生和社会工作 | --- | 0.33% | -0.33% |
Q | 卫生和社会工作 | --- | 0.43% | -0.43% |
Q | 卫生和社会工作 | --- | 0.37% | -0.37% |
Q | 卫生和社会工作 | --- | 0.41% | -0.41% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.49% | -0.49% |
R | 文化、体育和娱乐业 | --- | 0.34% | -0.34% |
R | 文化、体育和娱乐业 | --- | 0.34% | -0.34% |
R | 文化、体育和娱乐业 | --- | 0.42% | -0.42% |
R | 文化、体育和娱乐业 | --- | 0.31% | -0.31% |
R | 文化、体育和娱乐业 | --- | 0.40% | -0.40% |
R | 文化、体育和娱乐业 | --- | 0.38% | -0.38% |
R | 文化、体育和娱乐业 | --- | 0.44% | -0.44% |
R | 文化、体育和娱乐业 | 0.25 | 0.46% | -0.21% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.48% | -0.48% |
S | 综合 | --- | 0.28% | -0.28% |
S | 综合 | --- | 0.68% | -0.68% |
S | 综合 | --- | 0.18% | -0.18% |
S | 综合 | --- | 0.16% | -0.16% |
S | 综合 | --- | 0.19% | -0.19% |
S | 综合 | --- | 0.04% | -0.04% |
S | 综合 | --- | 0.23% | -0.23% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.24% | -0.24% |
ZZZ | 合计 | 19.99 | 12.00% | 7.99% |
ZZZ | 合计 | 19.98 | 12.51% | 7.47% |
ZZZ | 合计 | 20.85 | 11.72% | 9.13% |
ZZZ | 合计 | 19.44 | 14.76% | 4.68% |
ZZZ | 合计 | 19.35 | 12.71% | 6.64% |
ZZZ | 合计 | 19.84 | 14.76% | 5.08% |
ZZZ | 合计 | 19.32 | 12.46% | 6.86% |
ZZZ | 合计 | 19.61 | 14.00% | 5.61% |
ZZZ | 合计 | 19.91 | 14.88% | 5.03% |
ZZZ | 合计 | 19.70 | 13.78% | 5.92% |
ZZZ | 合计 | 19.72 | 13.76% | 5.96% |
ZZZ | 合计 | 20.01 | 13.50% | 6.51% |