002769 兴业短债债券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 |
600845 |
宝信软件 |
1.46% |
39.96 |
979.45 |
2018-09-30 |
603019 |
中科曙光 |
1.43% |
20.47 |
959.59 |
2018-09-30 |
002410 |
广联达 |
1.25% |
31.33 |
839.02 |
2018-09-30 |
300036 |
超图软件 |
1.17% |
35.46 |
785.44 |
2018-09-30 |
002368 |
太极股份 |
1.16% |
25.35 |
776.09 |
2018-09-30 |
002916 |
深南电路 |
1.00% |
9.40 |
670.31 |
2018-09-30 |
300188 |
美亚柏科 |
0.95% |
39.95 |
634.81 |
2018-09-30 |
002281 |
光迅科技 |
0.61% |
15.21 |
405.95 |
2018-09-30 |
000066 |
中国长城 |
0.46% |
46.85 |
307.80 |
2018-09-30 |
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 |
0.00% |
115.44% |
0.07% |
75.26 |
2023-06-30 |
0.00% |
111.39% |
0.10% |
88.35 |
2023-03-31 |
0.00% |
96.42% |
0.42% |
72.11 |
2022-12-31 |
0.00% |
122.25% |
0.34% |
45.14 |
2022-09-30 |
0.00% |
105.15% |
0.14% |
89.84 |
2022-06-30 |
0.00% |
108.17% |
0.07% |
85.27 |
2022-03-31 |
0.00% |
104.42% |
0.13% |
46.18 |
2021-12-31 |
0.00% |
111.12% |
0.42% |
18.39 |
2021-09-30 |
0.00% |
113.27% |
0.04% |
14.01 |
2021-06-30 |
0.00% |
131.56% |
0.17% |
11.75 |
2021-03-31 |
0.00% |
114.33% |
0.26% |
13.93 |
2020-12-31 |
0.00% |
127.38% |
0.33% |
14.58 |
2020-09-30 |
0.00% |
109.79% |
0.17% |
16.00 |
2020-06-30 |
0.00% |
125.47% |
1.11% |
13.01 |
2020-03-31 |
0.00% |
122.72% |
1.32% |
10.19 |
2019-12-31 |
0.00% |
125.76% |
0.94% |
19.41 |
2019-09-30 |
0.00% |
79.40% |
4.02% |
22.81 |
2019-06-30 |
0.00% |
80.08% |
26.70% |
1.24 |
2019-05-20 |
0.00% |
124.70% |
0.91% |
1.13 |
2019-03-31 |
0.00% |
133.48% |
0.80% |
1.13 |
2018-12-31 |
0.00% |
130.62% |
1.90% |
1.12 |
2018-09-30 |
9.50% |
83.37% |
5.62% |
6.69 |
2018-06-30 |
10.96% |
74.95% |
1.49% |
6.73 |
2018-03-31 |
9.74% |
75.14% |
2.94% |
9.88 |
2017-12-31 |
9.95% |
84.72% |
1.78% |
12.62 |
2017-09-30 |
10.77% |
81.68% |
0.99% |
12.47 |
2017-06-30 |
10.37% |
80.12% |
0.70% |
12.29 |
2017-03-31 |
10.78% |
85.99% |
0.75% |
12.08 |
2016-12-31 |
5.15% |
73.44% |
3.36% |
12.03 |
2016-09-30 |
3.80% |
89.93% |
1.18% |
6.03 |
2016-06-30 |
0.00% |
78.49% |
11.50% |
0.51 |