005138 前海开源弘丰债券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 |
| 603279 |
景津装备 |
0.37% |
0.13 |
3.46 |
2023-09-30 |
| 600460 |
士兰微 |
0.31% |
0.12 |
2.92 |
2023-09-30 |
| 300413 |
芒果超媒 |
0.30% |
0.10 |
2.83 |
2023-09-30 |
| 002371 |
北方华创 |
0.26% |
0.01 |
2.41 |
2023-09-30 |
| 603039 |
泛微网络 |
0.22% |
0.04 |
2.11 |
2023-09-30 |
| 000725 |
京东方A |
0.20% |
0.50 |
1.93 |
2023-09-30 |
| 300820 |
英杰电气 |
0.18% |
0.03 |
1.71 |
2023-09-30 |
| 300496 |
中科创达 |
0.16% |
0.02 |
1.53 |
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 |
2.00% |
94.53% |
4.17% |
0.09 |
| 2023-06-30 |
3.85% |
92.33% |
4.04% |
0.10 |
| 2023-03-31 |
18.10% |
83.28% |
0.99% |
0.10 |
| 2022-12-31 |
18.56% |
82.69% |
1.53% |
0.10 |
| 2022-09-30 |
18.02% |
82.91% |
2.01% |
0.10 |
| 2022-06-30 |
18.77% |
82.66% |
5.05% |
0.10 |
| 2022-03-31 |
18.11% |
81.80% |
1.57% |
0.10 |
| 2021-12-31 |
18.25% |
80.51% |
1.24% |
0.11 |
| 2021-09-30 |
18.10% |
80.26% |
2.21% |
0.11 |
| 2021-06-30 |
19.39% |
80.11% |
1.53% |
0.11 |
| 2021-03-31 |
18.33% |
80.29% |
1.29% |
0.11 |
| 2020-12-31 |
0.00% |
93.88% |
4.58% |
3.40 |
| 2020-09-30 |
0.00% |
101.26% |
0.59% |
9.02 |
| 2020-06-30 |
0.00% |
75.48% |
1.13% |
9.58 |
| 2020-04-20 |
0.00% |
0.00% |
100.84% |
2.01 |
| 2020-03-31 |
0.02% |
0.00% |
110.08% |
0.47 |
| 2019-12-31 |
74.25% |
0.00% |
28.02% |
0.35 |
| 2019-09-30 |
91.05% |
0.00% |
9.12% |
0.31 |
| 2019-06-30 |
46.65% |
0.00% |
40.24% |
0.59 |
| 2019-03-31 |
92.34% |
0.00% |
8.62% |
0.54 |
| 2018-12-31 |
90.73% |
0.00% |
12.84% |
0.51 |
| 2018-09-30 |
0.00% |
0.00% |
102.59% |
0.06 |
| 2018-06-30 |
0.00% |
0.00% |
104.95% |
0.01 |