001945 东方红信用债债券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 |
| 002050 |
三花智控 |
0.91% |
56.87 |
1689.10 |
2023-09-30 |
| 600919 |
江苏银行 |
0.90% |
232.10 |
1666.50 |
2023-09-30 |
| 603305 |
旭升集团 |
0.60% |
47.29 |
1110.77 |
2023-09-30 |
| 300682 |
朗新科技 |
0.49% |
47.37 |
911.83 |
2023-09-30 |
| 601985 |
中国核电 |
0.35% |
88.80 |
648.23 |
2023-09-30 |
| 603707 |
健友股份 |
0.31% |
44.70 |
567.21 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.21% |
26.31 |
388.07 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.10% |
9.35 |
189.99 |
2023-09-30 |
| 603228 |
景旺电子 |
0.09% |
7.73 |
165.81 |
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 |
3.95% |
126.17% |
3.53% |
18.57 |
| 2023-06-30 |
2.55% |
120.21% |
1.95% |
23.61 |
| 2023-03-31 |
3.48% |
119.45% |
3.67% |
25.23 |
| 2022-12-31 |
3.94% |
128.63% |
2.70% |
31.37 |
| 2022-09-30 |
3.44% |
119.11% |
1.49% |
53.17 |
| 2022-06-30 |
3.55% |
112.27% |
3.90% |
68.36 |
| 2022-03-31 |
2.88% |
115.51% |
0.23% |
86.29 |
| 2021-12-31 |
0.69% |
98.91% |
0.78% |
92.42 |
| 2021-09-30 |
1.00% |
96.73% |
0.58% |
59.16 |
| 2021-06-30 |
2.37% |
101.47% |
1.64% |
25.58 |
| 2021-03-31 |
3.75% |
96.35% |
2.45% |
13.26 |
| 2020-12-31 |
3.31% |
100.19% |
1.36% |
15.22 |
| 2020-09-30 |
1.82% |
100.51% |
2.00% |
15.33 |
| 2020-06-30 |
2.54% |
119.35% |
1.65% |
12.18 |
| 2020-03-31 |
1.62% |
99.10% |
0.60% |
16.38 |
| 2019-12-31 |
1.23% |
91.70% |
1.88% |
10.34 |
| 2019-09-30 |
1.65% |
99.01% |
13.92% |
7.68 |
| 2019-06-30 |
0.75% |
118.64% |
3.00% |
3.30 |
| 2019-03-31 |
0.47% |
124.37% |
1.72% |
3.34 |
| 2018-12-31 |
0.00% |
120.95% |
5.34% |
1.16 |
| 2018-09-30 |
0.00% |
119.86% |
1.72% |
1.24 |
| 2018-06-30 |
0.00% |
126.29% |
4.71% |
1.02 |
| 2018-03-31 |
0.00% |
127.77% |
5.17% |
1.09 |
| 2017-12-31 |
0.00% |
123.30% |
3.84% |
1.74 |
| 2017-09-30 |
0.00% |
117.78% |
1.08% |
3.19 |
| 2017-06-30 |
0.00% |
108.74% |
1.48% |
3.22 |
| 2017-03-31 |
0.00% |
125.19% |
3.12% |
4.33 |
| 2016-12-31 |
0.00% |
113.81% |
2.96% |
7.35 |
| 2016-09-30 |
0.00% |
118.00% |
1.20% |
17.35 |
| 2016-06-30 |
0.00% |
115.74% |
3.42% |
6.24 |
| 2016-03-31 |
0.00% |
117.90% |
2.79% |
5.65 |