002712 广发集丰债券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 |
300124 |
汇川技术 |
1.95% |
95.60 |
6356.54 |
2023-09-30 |
600887 |
伊利股份 |
1.74% |
213.89 |
5674.50 |
2023-09-30 |
600570 |
恒生电子 |
1.54% |
155.00 |
5029.75 |
2023-09-30 |
600519 |
贵州茅台 |
1.52% |
2.75 |
4946.01 |
2023-09-30 |
688777 |
中控技术 |
1.48% |
100.91 |
4823.34 |
2023-09-30 |
002352 |
顺丰控股 |
1.35% |
107.97 |
4405.12 |
2023-09-30 |
300760 |
迈瑞医疗 |
1.29% |
15.54 |
4192.85 |
2023-09-30 |
600585 |
海螺水泥 |
1.20% |
150.00 |
3904.50 |
2023-09-30 |
601318 |
中国平安 |
1.13% |
76.31 |
3685.77 |
2023-09-30 |
688690 |
纳微科技 |
0.97% |
98.00 |
3154.62 |
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 |
19.56% |
105.88% |
0.33% |
32.61 |
2023-06-30 |
13.12% |
94.41% |
0.51% |
31.46 |
2023-03-31 |
18.77% |
93.80% |
0.55% |
29.99 |
2022-12-31 |
20.05% |
113.73% |
0.20% |
30.96 |
2022-09-30 |
19.75% |
82.59% |
0.23% |
34.13 |
2022-06-30 |
18.90% |
81.89% |
0.74% |
39.13 |
2022-03-31 |
18.47% |
87.06% |
0.33% |
39.67 |
2021-12-31 |
14.68% |
94.20% |
0.30% |
34.34 |
2021-09-30 |
17.69% |
91.31% |
0.48% |
11.67 |
2021-06-30 |
14.28% |
82.50% |
0.57% |
13.59 |
2021-03-31 |
12.69% |
89.95% |
0.52% |
11.07 |
2020-12-31 |
13.95% |
106.44% |
0.40% |
11.80 |
2020-09-30 |
15.00% |
107.87% |
0.34% |
8.23 |
2020-06-30 |
16.69% |
105.49% |
0.80% |
4.46 |
2020-03-31 |
16.93% |
89.48% |
0.74% |
3.46 |
2019-12-31 |
20.15% |
92.53% |
13.05% |
2.38 |
2019-09-30 |
11.99% |
85.51% |
1.76% |
1.97 |
2019-06-30 |
19.47% |
85.14% |
1.06% |
1.16 |
2019-03-31 |
1.40% |
121.08% |
1.78% |
1.17 |
2018-12-31 |
0.00% |
118.92% |
0.30% |
1.15 |
2018-09-30 |
0.00% |
93.42% |
5.34% |
1.13 |
2018-06-30 |
7.94% |
82.00% |
0.59% |
2.16 |
2018-03-31 |
6.37% |
91.62% |
0.72% |
2.14 |
2017-12-31 |
17.05% |
81.40% |
0.23% |
2.18 |
2017-09-30 |
13.41% |
90.20% |
0.21% |
2.13 |
2017-06-30 |
0.00% |
116.93% |
10.40% |
3.86 |
2017-03-31 |
0.00% |
69.04% |
30.52% |
3.83 |
2016-12-31 |
0.00% |
57.33% |
3.37% |
2.01 |