002702 东方红汇阳债券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	1.15%	1550.00	7703.50	2023-09-30
688111	金山办公	1.03%	18.61	6900.25	2023-09-30
601318	中国平安	0.77%	107.00	5168.10	2023-09-30
601899	紫金矿业	0.72%	400.00	4852.00	2023-09-30
600011	华能国际	0.70%	600.00	4722.00	2023-09-30
002555	三七互娱	0.68%	210.00	4557.00	2023-09-30
300750	宁德时代	0.67%	22.00	4466.66	2023-09-30
600941	中国移动	0.67%	46.56	4507.94	2023-09-30
002493	荣盛石化	0.66%	370.00	4406.70	2023-09-30
600887	伊利股份	0.57%	145.00	3846.85	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	17.24%	82.57%	0.95%	67.06
2023-06-30	17.84%	83.25%	0.68%	58.13
2023-03-31	19.21%	93.30%	2.14%	36.15
2022-12-31	18.15%	94.29%	1.26%	34.31
2022-09-30	18.42%	96.42%	1.00%	37.80
2022-06-30	18.09%	94.13%	0.80%	45.05
2022-03-31	15.91%	96.04%	2.06%	54.17
2021-12-31	12.45%	99.98%	1.42%	39.74
2021-09-30	12.35%	91.01%	0.92%	39.16
2021-06-30	15.02%	92.86%	0.65%	42.01
2021-03-31	14.02%	89.46%	0.67%	44.33
2020-12-31	14.42%	92.11%	1.10%	46.37
2020-09-30	16.63%	97.68%	1.80%	46.05
2020-06-30	19.62%	95.90%	1.59%	43.74
2020-03-31	19.65%	91.12%	4.47%	56.33
2019-12-31	17.40%	86.61%	1.97%	52.99
2019-09-30	17.33%	95.21%	0.79%	41.77
2019-06-30	12.98%	91.51%	3.39%	36.67
2019-03-31	13.19%	95.38%	0.84%	39.61
2018-12-31	14.44%	118.27%	1.30%	29.62
2018-09-30	14.07%	102.43%	0.78%	32.47
2018-06-30	11.54%	98.45%	3.42%	26.97
2018-03-31	10.40%	97.91%	2.59%	9.24
2017-12-31	12.95%	106.57%	2.65%	6.56
2017-09-30	11.15%	99.48%	1.71%	6.73
2017-06-30	11.52%	108.44%	3.44%	5.52
2017-03-31	16.24%	113.05%	2.92%	7.37
2016-12-31	9.29%	98.98%	6.26%	10.13
2016-09-30	8.40%	119.72%	0.99%	10.40