008469 朱雀安鑫回报债券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 |
| 002028 |
思源电气 |
0.71% |
10.40 |
537.47 |
2023-09-30 |
| 600406 |
国电南瑞 |
0.51% |
17.42 |
386.64 |
2023-09-30 |
| 000792 |
盐湖股份 |
0.50% |
22.20 |
380.95 |
2023-09-30 |
| 300124 |
汇川技术 |
0.50% |
5.70 |
378.99 |
2023-09-30 |
| 688333 |
铂力特 |
0.40% |
2.58 |
303.91 |
2023-09-30 |
| 002311 |
海大集团 |
0.36% |
6.02 |
272.41 |
2023-09-30 |
| 603063 |
禾望电气 |
0.31% |
10.20 |
234.69 |
2023-09-30 |
| 603098 |
森特股份 |
0.31% |
12.59 |
235.43 |
2023-09-30 |
| 600584 |
长电科技 |
0.29% |
7.21 |
219.91 |
2023-09-30 |
| 06865 |
福莱特玻璃 |
0.23% |
11.00 |
172.61 |
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 |
8.65% |
89.03% |
0.41% |
7.59 |
| 2023-06-30 |
13.86% |
81.61% |
0.43% |
10.26 |
| 2023-03-31 |
15.43% |
82.30% |
1.77% |
14.79 |
| 2022-12-31 |
15.28% |
82.23% |
2.35% |
24.13 |
| 2022-09-30 |
14.95% |
85.01% |
0.87% |
23.17 |
| 2022-06-30 |
10.40% |
87.66% |
1.46% |
29.49 |
| 2022-03-31 |
14.69% |
82.76% |
2.71% |
53.34 |
| 2021-12-31 |
12.75% |
85.13% |
1.00% |
39.14 |
| 2021-09-30 |
12.72% |
87.75% |
0.03% |
19.37 |
| 2021-06-30 |
9.96% |
88.31% |
0.97% |
11.13 |
| 2021-03-31 |
15.22% |
92.69% |
0.44% |
10.80 |
| 2020-12-31 |
12.40% |
91.92% |
0.14% |
6.18 |
| 2020-09-30 |
8.69% |
90.27% |
0.26% |
5.94 |
| 2020-06-30 |
12.18% |
101.72% |
2.53% |
6.11 |