002637 广发集裕债券C

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
601390	中国中铁	0.72%	1440.00	9820.80	2023-09-30
300054	鼎龙股份	0.63%	410.00	8593.60	2023-09-30
601668	中国建筑	0.48%	1200.00	6636.00	2023-09-30
600559	老白干酒	0.46%	270.00	6264.00	2023-09-30
603267	鸿远电子	0.46%	101.00	6250.89	2023-09-30
601601	中国太保	0.43%	208.37	5957.30	2023-09-30
300747	锐科激光	0.39%	212.52	5395.83	2023-09-30
300124	汇川技术	0.33%	69.00	4587.81	2023-09-30
603833	欧派家居	0.31%	45.00	4315.05	2023-09-30
300773	拉卡拉	0.30%	230.56	4120.11	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	12.37%	109.45%	1.57%	137.28
2023-06-30	17.09%	96.99%	1.06%	208.29
2023-03-31	18.37%	94.39%	1.56%	224.24
2022-12-31	19.64%	95.04%	0.64%	212.55
2022-09-30	13.47%	96.78%	0.31%	265.37
2022-06-30	19.06%	88.28%	0.89%	125.32
2022-03-31	14.11%	101.49%	1.04%	98.41
2021-12-31	9.37%	120.34%	1.62%	42.82
2021-09-30	7.07%	96.30%	3.04%	6.53
2021-06-30	5.73%	89.96%	2.05%	2.99
2021-03-31	10.86%	85.76%	2.45%	0.86
2020-12-31	18.85%	80.20%	15.09%	1.00
2020-09-30	5.32%	91.22%	2.89%	1.52
2020-06-30	5.61%	81.35%	1.79%	2.03
2020-03-31	13.22%	84.58%	1.32%	0.62
2019-12-31	9.96%	87.47%	2.25%	0.59
2019-09-30	16.27%	80.47%	2.09%	0.83
2019-06-30	20.23%	95.65%	1.20%	0.78
2019-03-31	20.07%	94.12%	3.36%	0.76
2018-12-31	12.79%	86.21%	1.23%	0.50
2018-09-30	13.17%	83.20%	2.46%	0.99
2018-06-30	11.79%	108.43%	0.68%	3.40
2018-03-31	13.94%	106.38%	0.37%	3.73
2017-12-31	17.12%	89.05%	0.41%	3.43
2017-09-30	19.83%	88.08%	0.47%	2.97
2017-06-30	18.50%	93.49%	0.58%	2.75
2017-03-31	19.39%	82.90%	0.38%	2.69
2016-12-31	16.71%	80.51%	2.97%	2.65
2016-09-30	19.54%	93.01%	1.21%	2.72