002972 前海开源鼎安债券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
000100	TCL科技	1.03%	10.80	44.06	2023-09-30
002475	立讯精密	1.00%	1.43	42.64	2023-09-30
000819	岳阳兴长	0.97%	2.16	41.32	2023-09-30
600153	建发股份	0.96%	4.15	41.17	2023-09-30
000090	天健集团	0.92%	6.46	39.15	2023-09-30
688798	艾为电子	0.92%	0.59	39.25	2023-09-30
603556	海兴电力	0.82%	1.32	35.20	2023-09-30
600584	长电科技	0.81%	1.14	34.77	2023-09-30
000725	京东方A	0.74%	8.23	31.77	2023-09-30
688213	思特威	0.61%	0.59	26.23	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	19.91%	93.59%	4.05%	0.43
2023-06-30	19.94%	85.66%	1.28%	0.57
2023-03-31	19.91%	82.95%	0.71%	0.60
2022-12-31	19.67%	81.96%	0.69%	0.65
2022-09-30	19.45%	97.58%	1.35%	0.94
2022-06-30	19.57%	82.08%	0.74%	1.16
2022-03-31	18.09%	81.28%	0.53%	1.31
2021-12-31	15.00%	81.36%	10.88%	2.35
2021-09-30	9.58%	80.77%	8.88%	1.05
2021-06-30	11.15%	90.87%	2.82%	0.64
2021-03-31	11.23%	86.91%	1.19%	0.54
2020-12-31	18.92%	80.17%	0.72%	0.55
2020-09-30	18.94%	80.37%	3.01%	0.13
2020-06-30	18.16%	80.38%	2.48%	0.12
2020-03-31	18.24%	80.23%	3.47%	0.12
2019-12-31	17.04%	81.92%	2.04%	0.23
2019-09-30	16.93%	81.26%	1.47%	0.46
2019-06-30	15.68%	81.62%	8.43%	0.38
2019-03-31	17.27%	80.48%	1.46%	0.24
2018-12-31	0.00%	95.84%	1.30%	0.74
2018-09-30	0.00%	80.10%	18.19%	1.02
2018-06-30	0.00%	80.20%	18.89%	1.01
2018-03-31	0.00%	98.79%	4.36%	0.05
2017-12-31	0.00%	69.18%	5.54%	2.02
2017-09-30	0.00%	63.58%	0.73%	3.08
2017-06-30	12.91%	64.67%	16.65%	6.07
2017-03-31	13.33%	63.97%	1.49%	6.02
2016-12-31	13.01%	62.85%	5.28%	5.92
2016-09-30	8.68%	76.53%	0.96%	6.03