004651 长信利丰债券E
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 |
| 601688 |
华泰证券 |
0.87% |
35.94 |
568.21 |
2023-09-30 |
| 000801 |
四川九洲 |
0.71% |
59.12 |
465.87 |
2023-09-30 |
| 300602 |
飞荣达 |
0.64% |
22.18 |
422.97 |
2023-09-30 |
| 600674 |
川投能源 |
0.63% |
27.93 |
413.36 |
2023-09-30 |
| 601088 |
中国神华 |
0.63% |
13.22 |
412.46 |
2023-09-30 |
| 603985 |
恒润股份 |
0.61% |
14.66 |
400.66 |
2023-09-30 |
| 600012 |
皖通高速 |
0.58% |
34.49 |
382.84 |
2023-09-30 |
| 600900 |
长江电力 |
0.57% |
16.82 |
374.08 |
2023-09-30 |
| 601628 |
中国人寿 |
0.53% |
9.61 |
348.46 |
2023-09-30 |
| 603477 |
巨星农牧 |
0.52% |
12.39 |
340.35 |
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 |
18.89% |
90.35% |
1.93% |
6.57 |
| 2023-06-30 |
18.50% |
86.62% |
5.85% |
6.83 |
| 2023-03-31 |
19.16% |
88.86% |
4.95% |
7.78 |
| 2022-12-31 |
19.51% |
99.45% |
5.75% |
5.12 |
| 2022-09-30 |
17.56% |
99.56% |
2.59% |
6.13 |
| 2022-06-30 |
18.36% |
83.19% |
5.98% |
9.29 |
| 2022-03-31 |
19.89% |
88.41% |
7.24% |
9.15 |
| 2021-12-31 |
16.23% |
81.37% |
1.91% |
13.29 |
| 2021-09-30 |
18.61% |
86.63% |
1.01% |
13.06 |
| 2021-06-30 |
19.67% |
86.42% |
0.63% |
20.15 |
| 2021-03-31 |
19.58% |
87.57% |
2.26% |
24.82 |
| 2020-12-31 |
18.16% |
87.59% |
4.90% |
22.48 |
| 2020-09-30 |
19.31% |
93.71% |
1.11% |
22.04 |
| 2020-06-30 |
10.32% |
104.18% |
0.59% |
17.79 |
| 2020-03-31 |
17.74% |
83.40% |
9.65% |
21.82 |
| 2019-12-31 |
19.98% |
106.33% |
2.56% |
13.93 |
| 2019-09-30 |
19.37% |
94.14% |
1.76% |
18.24 |
| 2019-06-30 |
14.57% |
97.35% |
4.15% |
18.43 |
| 2019-03-31 |
19.48% |
104.06% |
0.88% |
23.15 |
| 2018-12-31 |
18.47% |
101.78% |
0.44% |
15.49 |
| 2018-09-30 |
19.84% |
91.01% |
0.61% |
19.24 |
| 2018-06-30 |
19.91% |
81.04% |
3.10% |
19.78 |
| 2018-03-31 |
19.81% |
82.63% |
1.41% |
22.97 |
| 2017-12-31 |
11.18% |
81.29% |
4.14% |
30.96 |
| 2017-09-30 |
19.48% |
80.02% |
1.92% |
28.45 |
| 2017-06-30 |
17.79% |
102.38% |
1.47% |
25.75 |