002689 红塔红土长益定开债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 |
| 688111 |
金山办公 |
0.96% |
0.07 |
33.11 |
2023-03-31 |
| 688167 |
炬光科技 |
0.89% |
0.26 |
30.42 |
2023-03-31 |
| 000860 |
顺鑫农业 |
0.87% |
0.84 |
29.82 |
2023-03-31 |
| 001322 |
箭牌家居 |
0.87% |
1.44 |
29.72 |
2023-03-31 |
| 002268 |
电科网安 |
0.87% |
0.77 |
29.99 |
2023-03-31 |
| 300206 |
理邦仪器 |
0.86% |
2.25 |
29.50 |
2023-03-31 |
| 002908 |
德生科技 |
0.85% |
1.65 |
29.34 |
2023-03-31 |
| 603566 |
普莱柯 |
0.84% |
1.01 |
28.70 |
2023-03-31 |
| 300451 |
创业慧康 |
0.80% |
2.49 |
27.34 |
2023-03-31 |
| 600522 |
中天科技 |
0.80% |
1.60 |
27.34 |
2023-03-31 |
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 |
0.00% |
115.20% |
0.92% |
2.02 |
| 2023-06-30 |
0.00% |
97.73% |
2.30% |
2.01 |
| 2023-03-31 |
13.96% |
83.70% |
2.42% |
0.34 |
| 2022-12-31 |
18.34% |
81.44% |
1.53% |
0.49 |
| 2022-09-30 |
18.20% |
84.85% |
1.52% |
0.91 |
| 2022-06-30 |
12.73% |
84.00% |
0.91% |
1.75 |
| 2022-03-31 |
19.12% |
92.95% |
1.61% |
1.88 |
| 2021-12-31 |
17.06% |
83.82% |
1.97% |
2.11 |
| 2021-09-30 |
19.56% |
97.03% |
1.63% |
2.92 |
| 2021-06-30 |
6.33% |
90.12% |
2.12% |
2.65 |
| 2021-03-31 |
6.37% |
81.15% |
2.58% |
2.60 |
| 2020-12-31 |
19.74% |
118.82% |
2.48% |
2.70 |
| 2020-09-30 |
19.09% |
111.88% |
0.77% |
3.35 |
| 2020-06-30 |
19.45% |
110.01% |
0.89% |
2.50 |
| 2020-03-31 |
19.62% |
104.36% |
2.05% |
2.34 |
| 2019-12-31 |
3.25% |
158.98% |
1.06% |
1.65 |
| 2019-09-30 |
18.94% |
83.05% |
1.18% |
1.63 |
| 2019-06-30 |
1.23% |
100.71% |
1.27% |
1.62 |
| 2019-03-31 |
5.23% |
116.12% |
1.52% |
1.62 |
| 2018-12-31 |
0.11% |
127.86% |
0.97% |
1.59 |
| 2018-09-30 |
10.35% |
131.53% |
1.36% |
1.47 |
| 2018-06-30 |
0.89% |
131.24% |
1.64% |
1.45 |
| 2018-03-31 |
11.19% |
122.92% |
0.92% |
1.45 |
| 2017-12-31 |
14.88% |
124.81% |
2.33% |
1.43 |
| 2017-09-30 |
13.03% |
92.03% |
1.70% |
1.46 |
| 2017-06-30 |
15.54% |
88.65% |
2.21% |
1.46 |
| 2017-03-31 |
12.01% |
86.32% |
1.59% |
2.01 |
| 2016-12-31 |
3.28% |
69.11% |
4.02% |
2.51 |