005047 南华瑞扬纯债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 |
| 002368 |
太极股份 |
2.40% |
0.35 |
10.71 |
2018-09-30 |
| 002371 |
北方华创 |
2.11% |
0.20 |
9.41 |
2018-09-30 |
| 600436 |
片仔癀 |
2.04% |
0.09 |
9.11 |
2018-09-30 |
| 002153 |
石基信息 |
1.82% |
0.24 |
8.10 |
2018-09-30 |
| 601100 |
恒立液压 |
1.76% |
0.35 |
7.86 |
2018-09-30 |
| 600426 |
华鲁恒升 |
1.74% |
0.45 |
7.74 |
2018-09-30 |
| 002912 |
中新赛克 |
1.67% |
0.08 |
7.46 |
2018-09-30 |
| 300604 |
长川科技 |
1.50% |
0.17 |
6.68 |
2018-09-30 |
| 601111 |
中国国航 |
1.28% |
0.70 |
5.71 |
2018-09-30 |
| 000977 |
浪潮信息 |
1.19% |
0.22 |
5.30 |
2018-09-30 |
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 |
0.00% |
101.86% |
0.12% |
8.28 |
| 2023-06-30 |
0.00% |
99.66% |
0.38% |
8.25 |
| 2023-03-31 |
0.00% |
99.08% |
1.67% |
0.13 |
| 2022-12-31 |
0.00% |
82.98% |
17.39% |
0.17 |
| 2022-09-30 |
0.00% |
96.63% |
4.95% |
0.17 |
| 2022-06-30 |
0.00% |
86.74% |
13.95% |
0.22 |
| 2022-03-31 |
0.00% |
96.62% |
3.51% |
1.34 |
| 2021-12-31 |
0.00% |
86.95% |
13.12% |
1.26 |
| 2021-09-30 |
0.00% |
88.75% |
5.58% |
0.58 |
| 2021-06-30 |
0.00% |
87.54% |
10.22% |
0.32 |
| 2021-03-31 |
0.00% |
89.54% |
12.51% |
0.29 |
| 2020-12-31 |
0.00% |
75.60% |
22.29% |
0.05 |
| 2020-09-30 |
0.00% |
55.42% |
14.67% |
0.08 |
| 2020-06-30 |
0.00% |
89.77% |
12.15% |
0.02 |
| 2020-03-31 |
0.00% |
81.66% |
20.20% |
0.01 |
| 2019-12-31 |
0.00% |
86.61% |
14.45% |
0.02 |
| 2019-09-30 |
0.00% |
90.61% |
1.42% |
0.02 |
| 2019-06-30 |
0.00% |
91.45% |
8.18% |
0.03 |
| 2019-03-31 |
0.00% |
81.34% |
3.40% |
0.06 |
| 2019-01-16 |
0.00% |
92.95% |
3.31% |
0.07 |
| 2018-12-31 |
0.00% |
81.30% |
4.02% |
0.08 |
| 2018-09-30 |
26.00% |
11.30% |
39.82% |
0.04 |
| 2018-06-30 |
31.09% |
23.92% |
14.25% |
0.05 |
| 2018-03-31 |
0.00% |
96.19% |
10.98% |
0.08 |