002361 国富恒瑞债券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
000651	格力电器	4.92%	1528.09	55469.61	2023-09-30
601166	兴业银行	2.15%	1487.47	24230.85	2023-09-30
002568	百润股份	1.72%	672.09	19376.31	2023-09-30
601577	长沙银行	1.30%	1788.66	14649.12	2023-09-30
601658	邮储银行	1.24%	2803.86	13935.21	2023-09-30
601128	常熟银行	1.03%	1585.02	11602.37	2023-09-30
600256	广汇能源	0.67%	985.09	7526.09	2023-09-30
300760	迈瑞医疗	0.51%	21.48	5795.52	2023-09-30
603799	华友钴业	0.40%	119.99	4500.90	2023-09-30
002003	伟星股份	0.32%	361.53	3575.56	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	15.46%	82.46%	0.75%	112.83
2023-06-30	15.48%	83.09%	2.12%	58.80
2023-03-31	16.67%	81.82%	3.15%	42.34
2022-12-31	16.74%	81.91%	2.46%	50.11
2022-09-30	15.35%	84.31%	1.18%	54.52
2022-06-30	15.73%	82.51%	1.70%	67.87
2022-03-31	17.06%	82.95%	0.89%	77.91
2021-12-31	16.09%	80.05%	3.28%	46.67
2021-09-30	14.05%	82.12%	3.95%	26.16
2021-06-30	12.31%	85.42%	6.73%	16.56
2021-03-31	13.93%	82.61%	2.48%	12.75
2020-12-31	16.34%	80.95%	1.20%	5.77
2020-09-30	15.67%	81.33%	1.87%	5.19
2020-06-30	16.98%	80.23%	1.16%	6.16
2020-03-31	13.70%	81.91%	2.90%	8.43
2019-12-31	17.11%	80.13%	2.29%	8.64
2019-09-30	15.30%	82.47%	1.09%	9.83
2019-06-30	15.13%	81.71%	0.77%	9.12
2019-03-31	14.71%	81.45%	1.27%	9.66
2018-12-31	10.88%	83.74%	2.83%	7.79
2018-09-30	15.76%	76.16%	1.00%	7.76
2018-06-30	15.85%	70.08%	1.24%	8.27
2018-03-31	15.95%	70.80%	1.50%	14.34
2017-12-31	15.53%	73.01%	0.34%	14.35
2017-09-30	14.82%	76.51%	0.27%	17.94
2017-06-30	15.21%	78.34%	0.71%	11.40
2017-03-31	15.56%	81.20%	6.50%	10.50
2016-12-31	11.81%	80.22%	1.88%	8.31
2016-09-30	14.26%	79.11%	1.76%	4.76
2016-06-30	12.24%	72.21%	3.73%	2.80