009112 博远双债增利混合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 |
| 000032 |
深桑达A |
3.71% |
0.80 |
17.90 |
2023-09-30 |
| 601456 |
国联证券 |
2.02% |
0.92 |
9.75 |
2023-09-30 |
| 600498 |
烽火通信 |
1.22% |
0.30 |
5.87 |
2023-09-30 |
| 301236 |
软通动力 |
1.10% |
0.20 |
5.32 |
2023-09-30 |
| 603283 |
赛腾股份 |
1.07% |
0.11 |
5.18 |
2023-09-30 |
| 688409 |
富创精密 |
0.97% |
0.05 |
4.69 |
2023-09-30 |
| 601799 |
星宇股份 |
0.63% |
0.02 |
3.04 |
2023-09-30 |
| 688037 |
芯源微 |
0.55% |
0.02 |
2.65 |
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 |
11.28% |
74.02% |
7.27% |
0.05 |
| 2023-06-30 |
9.47% |
79.37% |
8.18% |
0.11 |
| 2023-03-31 |
13.84% |
78.43% |
7.01% |
0.12 |
| 2022-12-31 |
5.07% |
73.07% |
8.09% |
0.13 |
| 2022-09-30 |
2.92% |
72.04% |
27.39% |
0.02 |
| 2022-06-30 |
0.00% |
73.65% |
8.39% |
0.15 |
| 2022-03-31 |
2.15% |
74.14% |
7.63% |
0.14 |
| 2021-12-31 |
9.48% |
73.32% |
13.72% |
0.15 |
| 2021-09-30 |
2.09% |
66.10% |
8.12% |
0.15 |
| 2021-06-30 |
15.03% |
75.82% |
5.19% |
0.16 |
| 2021-03-31 |
12.08% |
73.45% |
3.96% |
0.17 |
| 2020-12-31 |
17.18% |
77.22% |
2.78% |
0.28 |
| 2020-09-30 |
8.63% |
78.78% |
7.49% |
0.43 |
| 2020-06-30 |
19.75% |
16.27% |
36.75% |
0.59 |