004907 长安泓沣中短债债券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 |
| 002371 |
北方华创 |
4.69% |
0.77 |
54.28 |
2019-03-31 |
| 603019 |
中科曙光 |
4.64% |
0.89 |
53.65 |
2019-03-31 |
| 000001 |
平安银行 |
4.43% |
4.00 |
51.28 |
2019-03-31 |
| 601318 |
中国平安 |
3.93% |
0.59 |
45.49 |
2019-03-31 |
| 300146 |
汤臣倍健 |
3.87% |
1.96 |
44.79 |
2019-03-31 |
| 002281 |
光迅科技 |
3.82% |
1.40 |
44.18 |
2019-03-31 |
| 300498 |
温氏股份 |
3.47% |
0.99 |
40.19 |
2019-03-31 |
| 300122 |
智飞生物 |
3.40% |
0.77 |
39.35 |
2019-03-31 |
| 600990 |
四创电子 |
3.27% |
0.72 |
37.79 |
2019-03-31 |
| 601818 |
光大银行 |
2.84% |
8.01 |
32.84 |
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% |
107.54% |
0.02% |
34.65 |
| 2023-06-30 |
0.00% |
90.25% |
2.08% |
30.56 |
| 2023-03-31 |
0.00% |
111.54% |
0.12% |
9.92 |
| 2022-12-31 |
0.00% |
97.07% |
2.26% |
0.72 |
| 2022-09-30 |
0.00% |
117.23% |
0.78% |
0.97 |
| 2022-06-30 |
0.00% |
97.61% |
5.03% |
0.71 |
| 2022-03-31 |
0.00% |
90.06% |
3.10% |
1.46 |
| 2021-12-31 |
0.00% |
90.55% |
1.59% |
0.45 |
| 2021-09-30 |
0.00% |
83.20% |
4.68% |
0.49 |
| 2021-06-30 |
0.00% |
89.88% |
1.75% |
0.49 |
| 2021-03-31 |
0.00% |
83.25% |
4.72% |
0.62 |
| 2020-12-31 |
0.00% |
95.85% |
3.11% |
0.58 |
| 2020-09-30 |
0.00% |
97.59% |
0.74% |
0.84 |
| 2020-06-30 |
0.00% |
94.40% |
7.48% |
1.49 |
| 2020-03-31 |
0.00% |
87.31% |
1.39% |
4.54 |
| 2019-12-31 |
0.00% |
84.99% |
2.29% |
6.87 |
| 2019-09-30 |
0.00% |
76.14% |
4.78% |
0.66 |
| 2019-06-30 |
0.00% |
76.86% |
25.59% |
0.03 |
| 2019-05-09 |
0.00% |
0.00% |
40.35% |
0.03 |
| 2019-03-31 |
51.38% |
0.00% |
17.50% |
0.12 |
| 2018-12-31 |
59.62% |
0.00% |
41.03% |
0.27 |
| 2018-09-30 |
67.77% |
0.00% |
33.08% |
0.32 |
| 2018-06-30 |
70.74% |
0.00% |
30.14% |
0.35 |
| 2018-03-31 |
92.88% |
0.00% |
7.59% |
0.72 |
| 2017-12-31 |
94.54% |
0.29% |
5.33% |
1.63 |