004897 长安泓源纯债债券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 |
| 300122 |
智飞生物 |
6.03% |
1.54 |
78.69 |
2019-03-31 |
| 002281 |
光迅科技 |
4.81% |
1.99 |
62.80 |
2019-03-31 |
| 002371 |
北方华创 |
3.78% |
0.70 |
49.34 |
2019-03-31 |
| 603019 |
中科曙光 |
3.56% |
0.77 |
46.42 |
2019-03-31 |
| 601318 |
中国平安 |
3.54% |
0.60 |
46.26 |
2019-03-31 |
| 600760 |
中航沈飞 |
3.36% |
1.34 |
43.90 |
2019-03-31 |
| 300498 |
温氏股份 |
3.27% |
1.05 |
42.63 |
2019-03-31 |
| 300146 |
汤臣倍健 |
2.50% |
1.43 |
32.68 |
2019-03-31 |
| 600990 |
四创电子 |
2.41% |
0.60 |
31.49 |
2019-03-31 |
| 300136 |
信维通信 |
2.38% |
1.08 |
31.13 |
2019-03-31 |
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% |
103.83% |
0.03% |
10.32 |
| 2023-06-30 |
0.00% |
118.15% |
0.24% |
11.48 |
| 2023-03-31 |
0.00% |
120.92% |
0.36% |
11.06 |
| 2022-12-31 |
0.00% |
94.68% |
0.36% |
9.28 |
| 2022-09-30 |
0.00% |
82.12% |
0.54% |
8.83 |
| 2022-06-30 |
0.00% |
94.28% |
2.12% |
1.58 |
| 2022-03-31 |
0.00% |
81.72% |
3.58% |
2.26 |
| 2021-12-31 |
0.00% |
80.63% |
2.29% |
1.18 |
| 2021-09-30 |
0.00% |
82.21% |
4.39% |
1.13 |
| 2021-06-30 |
0.00% |
83.27% |
3.71% |
1.07 |
| 2021-03-31 |
0.00% |
94.68% |
2.86% |
0.79 |
| 2020-12-31 |
0.00% |
83.34% |
1.74% |
1.33 |
| 2020-09-30 |
0.00% |
81.84% |
10.24% |
3.00 |
| 2020-06-30 |
0.00% |
80.31% |
1.11% |
3.83 |
| 2020-03-31 |
0.00% |
79.59% |
0.99% |
12.30 |
| 2019-12-31 |
0.00% |
86.07% |
1.44% |
11.23 |
| 2019-09-30 |
0.00% |
44.24% |
16.47% |
3.11 |
| 2019-06-30 |
0.00% |
44.78% |
58.21% |
0.06 |
| 2019-05-09 |
0.00% |
0.00% |
35.63% |
0.02 |
| 2019-03-31 |
53.20% |
0.00% |
25.79% |
0.13 |
| 2018-12-31 |
53.46% |
0.00% |
47.32% |
0.22 |
| 2018-09-30 |
56.58% |
0.00% |
45.03% |
0.32 |
| 2018-06-30 |
72.77% |
0.00% |
29.78% |
0.34 |
| 2018-03-31 |
85.28% |
0.48% |
14.69% |
1.28 |
| 2017-12-31 |
94.21% |
0.34% |
5.91% |
1.57 |
| 2017-09-30 |
91.96% |
0.00% |
8.11% |
2.00 |