002742 泓德裕祥债券A
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 |
| 600048 |
保利发展 |
1.01% |
88.26 |
1124.43 |
2023-09-30 |
| 002142 |
宁波银行 |
0.85% |
34.90 |
937.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.83% |
0.51 |
917.26 |
2023-09-30 |
| 600309 |
万华化学 |
0.80% |
10.02 |
884.56 |
2023-09-30 |
| 603259 |
药明康德 |
0.80% |
10.24 |
882.31 |
2023-09-30 |
| 002311 |
海大集团 |
0.73% |
17.82 |
806.36 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.72% |
39.24 |
797.36 |
2023-09-30 |
| 300750 |
宁德时代 |
0.68% |
3.70 |
750.40 |
2023-09-30 |
| 300059 |
东方财富 |
0.65% |
47.15 |
716.74 |
2023-09-30 |
| 601100 |
恒立液压 |
0.63% |
10.97 |
700.75 |
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 |
18.68% |
89.01% |
1.08% |
11.09 |
| 2023-06-30 |
18.49% |
91.31% |
0.73% |
11.92 |
| 2023-03-31 |
18.67% |
88.03% |
0.66% |
14.39 |
| 2022-12-31 |
18.68% |
91.59% |
1.00% |
18.99 |
| 2022-09-30 |
18.00% |
91.92% |
1.11% |
19.75 |
| 2022-06-30 |
19.51% |
88.08% |
1.50% |
23.04 |
| 2022-03-31 |
17.64% |
94.15% |
1.38% |
34.94 |
| 2021-12-31 |
17.14% |
80.66% |
0.71% |
42.34 |
| 2021-09-30 |
17.52% |
98.96% |
1.60% |
28.26 |
| 2021-06-30 |
18.55% |
88.43% |
2.70% |
26.07 |
| 2021-03-31 |
19.76% |
100.16% |
2.06% |
24.40 |
| 2020-12-31 |
19.45% |
82.48% |
1.12% |
22.60 |
| 2020-09-30 |
18.55% |
98.29% |
3.09% |
15.89 |
| 2020-06-30 |
9.08% |
106.94% |
0.79% |
13.93 |
| 2020-03-31 |
6.87% |
96.32% |
1.29% |
9.86 |
| 2019-12-31 |
0.00% |
107.63% |
1.95% |
6.18 |
| 2019-09-30 |
0.00% |
111.04% |
0.82% |
5.63 |
| 2019-06-30 |
0.00% |
115.63% |
0.77% |
4.85 |
| 2019-03-31 |
5.27% |
101.84% |
0.54% |
3.87 |
| 2018-12-31 |
5.46% |
109.21% |
0.18% |
2.14 |
| 2018-09-30 |
6.25% |
109.48% |
0.14% |
2.16 |
| 2018-06-30 |
7.66% |
127.49% |
0.39% |
2.07 |
| 2018-03-31 |
7.22% |
117.65% |
0.35% |
2.07 |
| 2017-12-31 |
7.84% |
122.37% |
0.29% |
2.05 |
| 2017-09-30 |
0.00% |
110.59% |
0.11% |
2.10 |
| 2017-06-30 |
0.00% |
87.61% |
0.59% |
2.11 |
| 2017-03-31 |
0.00% |
45.35% |
33.15% |
2.10 |