009610 天弘永利债券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 |
| 002833 |
弘亚数控 |
0.90% |
1448.38 |
28388.27 |
2023-09-30 |
| 600938 |
中国海油 |
0.71% |
1060.90 |
22427.39 |
2023-09-30 |
| 600970 |
中材国际 |
0.67% |
1875.05 |
21150.51 |
2023-09-30 |
| 300408 |
三环集团 |
0.65% |
665.38 |
20626.79 |
2023-09-30 |
| 601117 |
中国化学 |
0.63% |
2567.46 |
19974.85 |
2023-09-30 |
| 603337 |
杰克股份 |
0.62% |
919.93 |
19548.50 |
2023-09-30 |
| 601318 |
中国平安 |
0.61% |
399.35 |
19288.61 |
2023-09-30 |
| 688007 |
光峰科技 |
0.56% |
692.68 |
17594.01 |
2023-09-30 |
| 600309 |
万华化学 |
0.52% |
186.47 |
16469.03 |
2023-09-30 |
| 000680 |
山推股份 |
0.47% |
3066.90 |
14721.12 |
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 |
13.09% |
95.98% |
1.13% |
316.17 |
| 2023-06-30 |
10.81% |
93.29% |
0.98% |
333.83 |
| 2023-03-31 |
16.08% |
92.27% |
2.00% |
305.11 |
| 2022-12-31 |
15.84% |
91.93% |
1.05% |
321.91 |
| 2022-09-30 |
9.26% |
99.98% |
0.96% |
384.00 |
| 2022-06-30 |
8.07% |
96.74% |
1.59% |
394.66 |
| 2022-03-31 |
5.72% |
95.14% |
0.67% |
364.85 |
| 2021-12-31 |
13.72% |
87.18% |
1.67% |
287.83 |
| 2021-09-30 |
10.31% |
87.24% |
2.36% |
273.92 |
| 2021-06-30 |
19.24% |
82.55% |
2.71% |
74.53 |
| 2021-03-31 |
17.57% |
93.63% |
3.04% |
52.72 |
| 2020-12-31 |
19.96% |
87.97% |
5.32% |
44.88 |
| 2020-09-30 |
19.80% |
86.78% |
1.32% |
33.38 |
| 2020-06-30 |
11.21% |
104.82% |
3.50% |
18.28 |