006141 广发集嘉债券C
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 |
| 300161 |
华中数控 |
2.19% |
13.37 |
584.27 |
2023-09-30 |
| 601916 |
浙商银行 |
1.54% |
160.12 |
409.90 |
2023-09-30 |
| 000837 |
秦川机床 |
1.43% |
30.09 |
381.54 |
2023-09-30 |
| 002520 |
日发精机 |
0.42% |
18.60 |
111.23 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.42% |
2.49 |
111.90 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.34% |
0.05 |
89.93 |
2023-09-30 |
| 600941 |
中国移动 |
0.33% |
0.92 |
89.07 |
2023-09-30 |
| 601186 |
中国铁建 |
0.28% |
8.50 |
74.21 |
2023-09-30 |
| 000963 |
华东医药 |
0.27% |
1.73 |
73.08 |
2023-09-30 |
| 600030 |
中信证券 |
0.24% |
3.00 |
64.98 |
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 |
13.61% |
58.18% |
30.31% |
2.67 |
| 2023-06-30 |
19.80% |
84.99% |
1.35% |
0.68 |
| 2023-03-31 |
20.01% |
90.59% |
2.39% |
0.61 |
| 2022-12-31 |
20.02% |
82.00% |
1.42% |
0.71 |
| 2022-09-30 |
18.59% |
81.04% |
6.35% |
1.14 |
| 2022-06-30 |
20.22% |
85.04% |
1.92% |
1.24 |
| 2022-03-31 |
18.06% |
82.45% |
1.96% |
1.94 |
| 2021-12-31 |
11.03% |
84.78% |
16.20% |
2.14 |
| 2021-09-30 |
19.95% |
80.37% |
4.04% |
0.74 |
| 2021-06-30 |
18.83% |
80.20% |
0.88% |
0.60 |
| 2021-03-31 |
16.44% |
80.21% |
12.13% |
0.56 |
| 2020-12-31 |
19.09% |
80.08% |
8.44% |
0.57 |
| 2020-09-30 |
18.88% |
79.95% |
0.98% |
0.58 |
| 2020-06-30 |
16.13% |
84.74% |
2.28% |
0.49 |
| 2020-03-31 |
19.92% |
81.88% |
0.73% |
0.57 |
| 2019-12-31 |
18.96% |
81.38% |
4.49% |
0.77 |
| 2019-09-30 |
16.83% |
80.71% |
9.93% |
0.65 |
| 2019-06-30 |
17.60% |
80.66% |
1.38% |
0.64 |
| 2019-03-31 |
7.35% |
49.85% |
40.97% |
1.00 |