009735 天弘增强回报债券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 |
| 600970 |
中材国际 |
0.80% |
562.67 |
6346.89 |
2023-09-30 |
| 601117 |
中国化学 |
0.77% |
786.65 |
6120.16 |
2023-09-30 |
| 300408 |
三环集团 |
0.72% |
183.49 |
5688.07 |
2023-09-30 |
| 002833 |
弘亚数控 |
0.70% |
285.92 |
5604.05 |
2023-09-30 |
| 600938 |
中国海油 |
0.61% |
230.25 |
4867.49 |
2023-09-30 |
| 000680 |
山推股份 |
0.60% |
986.97 |
4737.46 |
2023-09-30 |
| 603337 |
杰克股份 |
0.55% |
206.28 |
4383.35 |
2023-09-30 |
| 002415 |
海康威视 |
0.49% |
116.08 |
3923.50 |
2023-09-30 |
| 300910 |
瑞丰新材 |
0.46% |
81.59 |
3646.35 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.46% |
69.13 |
3646.61 |
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 |
16.85% |
116.02% |
3.89% |
79.50 |
| 2023-06-30 |
17.62% |
112.98% |
5.16% |
89.63 |
| 2023-03-31 |
19.36% |
111.28% |
4.93% |
83.73 |
| 2022-12-31 |
18.43% |
107.05% |
3.85% |
91.16 |
| 2022-09-30 |
13.18% |
103.89% |
7.43% |
105.86 |
| 2022-06-30 |
12.90% |
109.20% |
4.66% |
125.60 |
| 2022-03-31 |
11.46% |
112.67% |
2.88% |
146.61 |
| 2021-12-31 |
15.42% |
84.04% |
1.82% |
199.87 |
| 2021-09-30 |
14.35% |
101.15% |
5.52% |
79.97 |
| 2021-06-30 |
19.58% |
86.51% |
7.28% |
5.56 |
| 2021-03-31 |
19.21% |
105.77% |
2.80% |
4.49 |
| 2020-12-31 |
19.71% |
97.84% |
2.98% |
3.91 |
| 2020-09-30 |
19.16% |
92.47% |
3.80% |
1.92 |
| 2020-06-30 |
12.74% |
114.79% |
5.31% |
1.52 |