成立日期:2011-03-15 基金经理:-- 类型:债券型 华商基金 资产规模:12.01亿元(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 | --- | 0.33% | -0.33% |
A | 农、林、牧、渔业 | --- | ---% | 0.00% |
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 | 0.21 | 0.47% | -0.26% |
A | 农、林、牧、渔业 | 5.08 | 0.60% | 4.48% |
A | 农、林、牧、渔业 | 1.11 | 0.48% | 0.63% |
A | 农、林、牧、渔业 | --- | 0.38% | -0.38% |
A | 农、林、牧、渔业 | 3.20 | 0.56% | 2.64% |
B | 采矿业 | 3.54 | 0.93% | 2.61% |
B | 采矿业 | 3.29 | 1.41% | 1.88% |
B | 采矿业 | 0.48 | 0.48% | 0.00% |
B | 采矿业 | 2.62 | 0.69% | 1.93% |
B | 采矿业 | 3.40 | 1.13% | 2.27% |
B | 采矿业 | 3.47 | 0.94% | 2.53% |
B | 采矿业 | --- | 1.26% | -1.26% |
B | 采矿业 | 0.45 | 1.25% | -0.80% |
B | 采矿业 | 0.17 | 1.27% | -1.10% |
B | 采矿业 | --- | 1.03% | -1.03% |
B | 采矿业 | --- | 1.38% | -1.38% |
B | 采矿业 | --- | 1.45% | -1.45% |
C | 制造业 | 13.69 | 7.65% | 6.04% |
C | 制造业 | 13.70 | 8.83% | 4.87% |
C | 制造业 | 16.08 | 16.08% | 0.00% |
C | 制造业 | 13.97 | 10.14% | 3.83% |
C | 制造业 | 9.15 | 8.09% | 1.06% |
C | 制造业 | 8.48 | 9.62% | -1.14% |
C | 制造业 | 1.80 | 8.23% | -6.43% |
C | 制造业 | 2.54 | 8.94% | -6.40% |
C | 制造业 | 4.35 | 9.37% | -5.02% |
C | 制造业 | 1.41 | 8.74% | -7.33% |
C | 制造业 | 0.38 | 8.39% | -8.01% |
C | 制造业 | 10.12 | 8.68% | 1.44% |
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 | --- | ---% | 0.00% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.15% | -1.15% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.00% | -1.00% |
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 | --- | 0.69% | -0.69% |
D | 电力、热力、燃气及水生产和供应业 | 0.51 | 1.09% | -0.58% |
D | 电力、热力、燃气及水生产和供应业 | 0.89 | 1.09% | -0.20% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.07% | -1.07% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.92% | -0.92% |
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 | --- | ---% | 0.00% |
E | 建筑业 | --- | 0.58% | -0.58% |
E | 建筑业 | 0.29 | 0.66% | -0.37% |
E | 建筑业 | --- | 0.82% | -0.82% |
E | 建筑业 | --- | 0.79% | -0.79% |
E | 建筑业 | --- | 0.67% | -0.67% |
E | 建筑业 | --- | 0.72% | -0.72% |
E | 建筑业 | --- | 0.79% | -0.79% |
E | 建筑业 | --- | 0.59% | -0.59% |
E | 建筑业 | 0.18 | 0.44% | -0.26% |
F | 批发和零售业 | 0.58 | 0.64% | -0.06% |
F | 批发和零售业 | 0.28 | 0.47% | -0.19% |
F | 批发和零售业 | --- | ---% | 0.00% |
F | 批发和零售业 | --- | 0.53% | -0.53% |
F | 批发和零售业 | 0.00 | 0.33% | -0.33% |
F | 批发和零售业 | 0.50 | 0.39% | 0.11% |
F | 批发和零售业 | --- | 0.43% | -0.43% |
F | 批发和零售业 | --- | 0.63% | -0.63% |
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 | --- | 1.04% | -1.04% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
G | 交通运输、仓储和邮政业 | --- | ---% | 0.00% |
G | 交通运输、仓储和邮政业 | 0.50 | 0.65% | -0.15% |
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 | 1.75 | 0.96% | 0.79% |
G | 交通运输、仓储和邮政业 | --- | 0.95% | -0.95% |
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 | --- | 0.98% | -0.98% |
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 | 0.20 | 0.93% | -0.73% |
G | 交通运输、仓储和邮政业 | 2.77 | 0.82% | 1.95% |
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 | --- | ---% | 0.00% |
H | 住宿和餐饮业 | --- | 0.21% | -0.21% |
H | 住宿和餐饮业 | --- | 0.23% | -0.23% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
H | 住宿和餐饮业 | --- | 0.40% | -0.40% |
H | 住宿和餐饮业 | --- | 0.42% | -0.42% |
H | 住宿和餐饮业 | --- | 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 | 0.48 | 0.83% | -0.35% |
I | 信息传输、软件和信息技术服务业 | --- | ---% | 0.00% |
I | 信息传输、软件和信息技术服务业 | --- | 0.88% | -0.88% |
I | 信息传输、软件和信息技术服务业 | --- | 0.84% | -0.84% |
I | 信息传输、软件和信息技术服务业 | --- | 0.86% | -0.86% |
I | 信息传输、软件和信息技术服务业 | --- | 0.78% | -0.78% |
I | 信息传输、软件和信息技术服务业 | 0.52 | 1.25% | -0.73% |
I | 信息传输、软件和信息技术服务业 | --- | 1.70% | -1.70% |
I | 信息传输、软件和信息技术服务业 | --- | 1.59% | -1.59% |
I | 信息传输、软件和信息技术服务业 | --- | 1.29% | -1.29% |
I | 信息传输、软件和信息技术服务业 | 0.89 | 1.21% | -0.32% |
J | 金融业 | 0.60 | 2.50% | -1.90% |
J | 金融业 | 1.96 | 2.02% | -0.06% |
J | 金融业 | 0.84 | 0.84% | 0.00% |
J | 金融业 | --- | 2.06% | -2.06% |
J | 金融业 | 0.99 | 1.75% | -0.76% |
J | 金融业 | 3.51 | 2.28% | 1.23% |
J | 金融业 | 0.30 | 1.46% | -1.16% |
J | 金融业 | 0.08 | 1.66% | -1.58% |
J | 金融业 | --- | 1.44% | -1.44% |
J | 金融业 | --- | 1.28% | -1.28% |
J | 金融业 | 2.21 | 1.61% | 0.60% |
J | 金融业 | --- | 1.35% | -1.35% |
K | 房地产业 | --- | 0.81% | -0.81% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | 1.84 | 1.84% | 0.00% |
K | 房地产业 | 2.89 | 1.04% | 1.85% |
K | 房地产业 | 4.63 | 1.36% | 3.27% |
K | 房地产业 | 2.35 | 1.24% | 1.11% |
K | 房地产业 | --- | 1.10% | -1.10% |
K | 房地产业 | --- | 1.11% | -1.11% |
K | 房地产业 | --- | 0.76% | -0.76% |
K | 房地产业 | --- | 0.63% | -0.63% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | 0.55 | 0.46% | 0.09% |
L | 租赁和商务服务业 | --- | 0.82% | -0.82% |
L | 租赁和商务服务业 | --- | 0.79% | -0.79% |
L | 租赁和商务服务业 | --- | ---% | 0.00% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.65% | -0.65% |
L | 租赁和商务服务业 | --- | 0.83% | -0.83% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.56% | -0.56% |
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 | --- | 0.61% | -0.61% |
M | 科学研究和技术服务业 | --- | ---% | 0.00% |
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 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 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 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 0.43% | -0.43% |
M | 科学研究和技术服务业 | --- | 0.36% | -0.36% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | 0.38 | 0.40% | -0.02% |
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 | --- | ---% | 0.00% |
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 | --- | 0.29% | -0.29% |
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 | --- | 0.35% | -0.35% |
N | 水利、环境和公共设施管理业 | --- | 0.38% | -0.38% |
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 | --- | 0.31% | -0.31% |
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 | --- | 0.00% | 0.00% |
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 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | ---% | 0.00% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.42% | -0.42% |
Q | 卫生和社会工作 | 0.30 | 0.33% | -0.03% |
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 | --- | 0.32% | -0.32% |
R | 文化、体育和娱乐业 | --- | ---% | 0.00% |
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 | --- | 0.46% | -0.46% |
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 | --- | ---% | 0.00% |
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 | 18.41 | 12.00% | 6.41% |
ZZZ | 合计 | 19.71 | 12.49% | 7.22% |
ZZZ | 合计 | 19.23 | 19.23% | 0.00% |
ZZZ | 合计 | 19.97 | 14.76% | 5.21% |
ZZZ | 合计 | 18.47 | 12.76% | 5.71% |
ZZZ | 合计 | 20.06 | 14.76% | 5.30% |
ZZZ | 合计 | 2.39 | 12.46% | -10.07% |
ZZZ | 合计 | 4.32 | 14.00% | -9.68% |
ZZZ | 合计 | 10.48 | 14.89% | -4.41% |
ZZZ | 合计 | 2.52 | 13.78% | -11.26% |
ZZZ | 合计 | 2.79 | 13.76% | -10.97% |
ZZZ | 合计 | 18.08 | 13.50% | 4.58% |