008346 南华瑞泽债券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 |
| 600885 |
宏发股份 |
1.52% |
50.59 |
1697.29 |
2023-09-30 |
| 600887 |
伊利股份 |
1.51% |
63.69 |
1689.70 |
2023-09-30 |
| 688059 |
华锐精密 |
1.22% |
14.90 |
1367.30 |
2023-09-30 |
| 603297 |
永新光学 |
1.18% |
15.24 |
1323.77 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.15% |
25.46 |
1289.80 |
2023-09-30 |
| 603997 |
继峰股份 |
1.06% |
80.71 |
1189.67 |
2023-09-30 |
| 688639 |
华恒生物 |
1.05% |
11.53 |
1177.44 |
2023-09-30 |
| 603899 |
晨光股份 |
1.03% |
31.43 |
1147.20 |
2023-09-30 |
| 688018 |
乐鑫科技 |
1.02% |
11.25 |
1142.84 |
2023-09-30 |
| 600690 |
海尔智家 |
0.95% |
44.95 |
1060.82 |
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 |
18.72% |
96.37% |
0.91% |
11.18 |
| 2023-06-30 |
9.95% |
86.27% |
1.10% |
10.99 |
| 2023-03-31 |
17.91% |
110.19% |
0.66% |
10.97 |
| 2022-12-31 |
19.87% |
103.02% |
0.77% |
10.74 |
| 2022-09-30 |
19.71% |
102.45% |
1.96% |
10.91 |
| 2022-06-30 |
19.11% |
98.83% |
2.99% |
11.49 |
| 2022-03-31 |
19.82% |
113.14% |
1.11% |
11.17 |
| 2021-12-31 |
19.24% |
83.09% |
6.37% |
11.72 |
| 2021-09-30 |
19.02% |
103.26% |
11.68% |
10.76 |
| 2021-06-30 |
0.00% |
96.55% |
14.99% |
20.50 |
| 2021-03-31 |
6.19% |
91.27% |
2.01% |
0.07 |
| 2020-12-31 |
15.26% |
81.03% |
2.96% |
0.08 |
| 2020-09-30 |
20.20% |
83.30% |
1.60% |
0.12 |
| 2020-06-30 |
19.44% |
85.69% |
0.66% |
0.43 |
| 2020-03-31 |
14.21% |
49.52% |
24.10% |
0.89 |