009512 天弘添利债券(LOF)E
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 |
| 002929 |
润建股份 |
1.31% |
52.74 |
1969.70 |
2023-09-30 |
| 000589 |
贵州轮胎 |
1.13% |
252.27 |
1702.84 |
2023-09-30 |
| 601677 |
明泰铝业 |
1.09% |
125.16 |
1634.54 |
2023-09-30 |
| 600919 |
江苏银行 |
0.81% |
169.65 |
1218.11 |
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 |
4.34% |
122.12% |
1.16% |
15.02 |
| 2023-06-30 |
0.61% |
132.40% |
2.12% |
16.03 |
| 2023-03-31 |
3.10% |
126.34% |
1.84% |
18.24 |
| 2022-12-31 |
5.10% |
120.96% |
1.67% |
25.56 |
| 2022-09-30 |
0.76% |
123.08% |
2.03% |
26.80 |
| 2022-06-30 |
0.00% |
122.31% |
3.21% |
22.66 |
| 2022-03-31 |
4.77% |
125.28% |
3.36% |
23.49 |
| 2021-12-31 |
5.20% |
111.95% |
4.08% |
34.18 |
| 2021-09-30 |
0.00% |
126.82% |
9.37% |
20.62 |
| 2021-06-30 |
0.00% |
125.50% |
2.12% |
13.27 |
| 2021-03-31 |
0.00% |
128.19% |
5.04% |
9.99 |
| 2020-12-31 |
0.00% |
121.53% |
4.04% |
10.80 |
| 2020-09-30 |
0.00% |
129.34% |
4.06% |
12.04 |
| 2020-06-30 |
0.00% |
127.52% |
3.30% |
13.48 |