001862 东方红收益增强债券A
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 |
| 688111 |
金山办公 |
1.23% |
2.20 |
814.72 |
2023-09-30 |
| 002028 |
思源电气 |
1.09% |
14.01 |
724.04 |
2023-09-30 |
| 002475 |
立讯精密 |
0.98% |
21.81 |
650.47 |
2023-09-30 |
| 300750 |
宁德时代 |
0.97% |
3.17 |
643.61 |
2023-09-30 |
| 002555 |
三七互娱 |
0.96% |
29.27 |
635.16 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.92% |
13.49 |
606.24 |
2023-09-30 |
| 688120 |
华海清科 |
0.88% |
3.04 |
583.10 |
2023-09-30 |
| 603218 |
日月股份 |
0.83% |
34.59 |
549.29 |
2023-09-30 |
| 601728 |
中国电信 |
0.82% |
94.26 |
545.77 |
2023-09-30 |
| 300122 |
智飞生物 |
0.81% |
11.07 |
538.78 |
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 |
19.03% |
108.50% |
4.15% |
6.62 |
| 2023-06-30 |
19.27% |
99.63% |
3.05% |
8.73 |
| 2023-03-31 |
18.94% |
96.50% |
2.54% |
10.38 |
| 2022-12-31 |
19.12% |
100.80% |
3.63% |
11.93 |
| 2022-09-30 |
18.41% |
102.33% |
2.55% |
18.51 |
| 2022-06-30 |
19.51% |
95.30% |
3.07% |
20.74 |
| 2022-03-31 |
18.67% |
97.79% |
1.65% |
29.75 |
| 2021-12-31 |
17.66% |
88.33% |
1.81% |
28.27 |
| 2021-09-30 |
18.93% |
86.57% |
2.37% |
15.59 |
| 2021-06-30 |
18.36% |
98.88% |
2.59% |
14.25 |
| 2021-03-31 |
16.48% |
87.69% |
4.56% |
16.82 |
| 2020-12-31 |
17.92% |
96.97% |
2.36% |
19.60 |
| 2020-09-30 |
17.64% |
95.79% |
2.77% |
25.40 |
| 2020-06-30 |
19.04% |
109.02% |
1.13% |
25.30 |
| 2020-03-31 |
19.30% |
84.61% |
1.87% |
38.24 |
| 2019-12-31 |
17.30% |
83.24% |
1.76% |
27.23 |
| 2019-09-30 |
15.94% |
104.73% |
1.19% |
21.39 |
| 2019-06-30 |
14.21% |
105.54% |
3.58% |
16.96 |
| 2019-03-31 |
17.75% |
103.69% |
1.71% |
20.38 |
| 2018-12-31 |
15.28% |
104.84% |
3.38% |
10.04 |
| 2018-09-30 |
18.08% |
109.58% |
1.88% |
9.96 |
| 2018-06-30 |
15.38% |
109.02% |
3.10% |
11.21 |
| 2018-03-31 |
19.95% |
110.59% |
3.49% |
11.19 |
| 2017-12-31 |
19.46% |
110.92% |
3.85% |
12.19 |
| 2017-09-30 |
18.19% |
107.65% |
2.94% |
12.99 |
| 2017-06-30 |
19.30% |
109.10% |
3.55% |
9.48 |
| 2017-03-31 |
19.59% |
113.57% |
4.52% |
10.39 |
| 2016-12-31 |
10.35% |
106.97% |
4.35% |
11.41 |
| 2016-09-30 |
15.72% |
108.30% |
3.35% |
17.05 |
| 2016-06-30 |
15.11% |
97.75% |
2.55% |
15.91 |
| 2016-03-31 |
12.75% |
109.14% |
1.99% |
30.87 |