000306 天弘弘利债券
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 |
2.46% |
0.76 |
554.80 |
2018-09-30 |
| 002304 |
洋河股份 |
1.28% |
2.25 |
288.00 |
2018-09-30 |
| 600760 |
中航沈飞 |
1.20% |
7.09 |
270.13 |
2018-09-30 |
| 600967 |
内蒙一机 |
1.20% |
19.52 |
270.11 |
2018-09-30 |
| 002410 |
广联达 |
1.18% |
9.93 |
266.05 |
2018-09-30 |
| 600329 |
达仁堂 |
1.18% |
17.45 |
266.99 |
2018-09-30 |
| 600984 |
建设机械 |
1.09% |
44.73 |
245.99 |
2018-09-30 |
| 002262 |
恩华药业 |
0.80% |
12.94 |
180.51 |
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% |
136.09% |
0.09% |
3.52 |
| 2023-06-30 |
0.00% |
117.73% |
0.04% |
5.54 |
| 2023-03-31 |
0.00% |
127.00% |
0.02% |
6.94 |
| 2022-12-31 |
0.00% |
112.16% |
0.01% |
7.21 |
| 2022-09-30 |
0.00% |
110.51% |
0.01% |
7.54 |
| 2022-06-30 |
0.00% |
127.57% |
0.10% |
7.45 |
| 2022-03-31 |
0.00% |
136.54% |
0.02% |
7.71 |
| 2021-12-31 |
0.00% |
132.08% |
0.02% |
7.66 |
| 2021-09-30 |
0.00% |
124.24% |
0.01% |
20.79 |
| 2021-06-30 |
0.00% |
118.79% |
0.00% |
20.59 |
| 2021-03-31 |
0.00% |
107.32% |
0.00% |
21.20 |
| 2020-12-31 |
0.00% |
97.96% |
0.01% |
21.08 |
| 2020-09-30 |
0.00% |
98.79% |
0.02% |
20.86 |
| 2020-06-30 |
0.00% |
123.16% |
0.02% |
21.04 |
| 2020-03-31 |
0.00% |
124.35% |
0.02% |
21.12 |
| 2019-12-31 |
0.00% |
92.63% |
0.19% |
20.80 |
| 2019-09-30 |
0.00% |
98.73% |
0.10% |
20.56 |
| 2019-06-30 |
0.00% |
107.59% |
0.13% |
20.36 |
| 2019-03-31 |
0.00% |
111.83% |
0.04% |
1.82 |
| 2018-12-31 |
0.00% |
92.39% |
3.23% |
3.25 |
| 2018-09-30 |
10.37% |
95.48% |
7.68% |
2.26 |
| 2018-06-30 |
6.70% |
97.95% |
1.56% |
2.63 |
| 2018-03-31 |
11.67% |
89.03% |
17.41% |
7.05 |
| 2017-12-31 |
4.13% |
91.77% |
0.59% |
16.68 |
| 2017-09-30 |
17.85% |
84.64% |
11.05% |
0.52 |
| 2017-06-30 |
4.20% |
80.97% |
3.12% |
0.31 |
| 2017-03-31 |
0.00% |
80.39% |
15.32% |
1.35 |
| 2016-12-31 |
1.83% |
83.40% |
13.78% |
2.01 |
| 2016-09-30 |
0.54% |
96.96% |
0.65% |
2.82 |
| 2016-06-30 |
9.18% |
83.27% |
0.41% |
6.42 |
| 2016-03-31 |
8.53% |
86.27% |
2.17% |
7.24 |
| 2015-12-31 |
6.96% |
95.69% |
1.20% |
9.67 |
| 2015-09-30 |
0.00% |
104.88% |
1.95% |
4.38 |
| 2015-06-30 |
0.00% |
134.92% |
3.81% |
2.81 |
| 2015-03-31 |
0.00% |
141.79% |
2.33% |
4.60 |
| 2014-12-31 |
0.00% |
147.52% |
8.17% |
4.05 |
| 2014-09-30 |
0.00% |
139.56% |
0.79% |
3.93 |
| 2014-06-30 |
0.00% |
127.41% |
0.38% |
3.56 |
| 2014-03-31 |
0.00% |
104.14% |
0.27% |
4.03 |
| 2013-12-31 |
0.00% |
51.99% |
52.84% |
3.73 |