002925 广发集源债券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 |
| 600741 |
华域汽车 |
1.21% |
463.75 |
8704.59 |
2023-09-30 |
| 600886 |
国投电力 |
1.19% |
727.07 |
8557.61 |
2023-09-30 |
| 600795 |
国电电力 |
1.11% |
2177.92 |
8014.75 |
2023-09-30 |
| 601799 |
星宇股份 |
0.91% |
42.94 |
6526.88 |
2023-09-30 |
| 600398 |
海澜之家 |
0.87% |
812.00 |
6236.15 |
2023-09-30 |
| 600483 |
福能股份 |
0.73% |
616.71 |
5254.36 |
2023-09-30 |
| 600350 |
山东高速 |
0.68% |
679.63 |
4866.13 |
2023-09-30 |
| 600529 |
山东药玻 |
0.67% |
172.11 |
4793.26 |
2023-09-30 |
| 002154 |
报喜鸟 |
0.66% |
720.00 |
4780.80 |
2023-09-30 |
| 601928 |
凤凰传媒 |
0.63% |
435.13 |
4560.16 |
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 |
15.55% |
108.94% |
0.38% |
72.02 |
| 2023-06-30 |
19.58% |
81.52% |
0.30% |
58.06 |
| 2023-03-31 |
18.06% |
112.08% |
0.18% |
56.02 |
| 2022-12-31 |
13.72% |
102.88% |
0.23% |
64.06 |
| 2022-09-30 |
15.08% |
79.43% |
2.43% |
3.52 |
| 2022-06-30 |
9.23% |
101.61% |
0.90% |
2.26 |
| 2022-03-31 |
18.92% |
91.10% |
0.61% |
2.07 |
| 2021-12-31 |
14.91% |
80.82% |
5.00% |
2.03 |
| 2021-09-30 |
15.23% |
99.27% |
1.04% |
1.31 |
| 2021-06-30 |
16.52% |
80.68% |
1.24% |
1.21 |
| 2021-03-31 |
9.17% |
81.14% |
12.33% |
1.21 |
| 2020-12-31 |
18.34% |
83.61% |
1.74% |
1.15 |
| 2020-09-30 |
16.67% |
85.98% |
2.12% |
1.12 |
| 2020-06-30 |
0.00% |
103.75% |
3.98% |
1.11 |
| 2020-03-31 |
0.00% |
123.62% |
0.29% |
1.12 |
| 2019-12-31 |
0.00% |
106.42% |
1.01% |
1.10 |
| 2019-09-30 |
0.00% |
97.85% |
0.23% |
1.10 |
| 2019-06-30 |
0.00% |
109.12% |
0.70% |
1.08 |
| 2019-03-31 |
0.00% |
119.97% |
0.52% |
1.06 |
| 2018-12-31 |
0.00% |
105.50% |
0.69% |
1.05 |
| 2018-09-30 |
0.00% |
127.61% |
0.14% |
2.04 |
| 2018-06-30 |
0.00% |
103.43% |
0.29% |
1.94 |
| 2018-03-31 |
0.00% |
84.71% |
0.39% |
2.01 |
| 2017-12-31 |
0.00% |
115.53% |
0.12% |
2.07 |
| 2017-09-30 |
0.00% |
120.99% |
0.22% |
2.06 |
| 2017-06-30 |
0.00% |
122.02% |
0.23% |
2.04 |
| 2017-03-31 |
0.00% |
54.35% |
5.57% |
2.01 |