002652 东方红汇利债券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
601658	邮储银行	1.21%	1400.00	6958.00	2023-09-30
688111	金山办公	1.09%	16.90	6267.52	2023-09-30
601318	中国平安	0.78%	93.00	4491.90	2023-09-30
600011	华能国际	0.74%	540.00	4249.80	2023-09-30
601899	紫金矿业	0.74%	350.00	4245.50	2023-09-30
002493	荣盛石化	0.67%	320.00	3811.20	2023-09-30
300750	宁德时代	0.67%	19.00	3857.57	2023-09-30
600887	伊利股份	0.65%	140.00	3714.20	2023-09-30
002555	三七互娱	0.64%	170.00	3689.00	2023-09-30
600941	中国移动	0.64%	37.80	3659.80	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	17.57%	86.62%	0.45%	57.31
2023-06-30	18.01%	87.00%	1.49%	49.55
2023-03-31	19.73%	95.39%	1.81%	36.11
2022-12-31	18.13%	95.94%	1.30%	39.21
2022-09-30	18.38%	94.50%	0.97%	42.82
2022-06-30	18.13%	95.77%	0.72%	39.82
2022-03-31	15.24%	94.91%	0.60%	44.73
2021-12-31	12.27%	97.98%	2.57%	32.87
2021-09-30	12.14%	90.13%	0.77%	31.26
2021-06-30	15.43%	104.51%	0.57%	27.17
2021-03-31	14.50%	93.14%	0.88%	26.67
2020-12-31	14.41%	88.01%	0.84%	31.35
2020-09-30	16.66%	95.58%	1.67%	32.72
2020-06-30	19.58%	85.74%	0.97%	34.45
2020-03-31	19.74%	89.70%	1.87%	37.41
2019-12-31	17.16%	86.44%	1.51%	35.95
2019-09-30	16.86%	94.42%	0.71%	15.75
2019-06-30	13.20%	98.06%	3.53%	11.53
2019-03-31	13.16%	94.70%	0.92%	17.70
2018-12-31	14.67%	107.65%	1.45%	12.74
2018-09-30	14.03%	105.61%	1.12%	14.39
2018-06-30	11.72%	102.49%	5.07%	11.03
2018-03-31	10.15%	98.75%	1.64%	6.31
2017-12-31	13.15%	118.37%	3.06%	4.49
2017-09-30	10.90%	112.59%	4.70%	5.19
2017-06-30	11.01%	100.33%	2.98%	9.96
2017-03-31	15.54%	109.45%	2.79%	11.30
2016-12-31	9.02%	102.08%	7.48%	13.80
2016-09-30	8.00%	106.07%	1.16%	13.56