010098 博远鑫享三个月债券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 |
| 601688 |
华泰证券 |
1.83% |
12.13 |
191.78 |
2023-09-30 |
| 603606 |
东方电缆 |
1.16% |
3.06 |
121.82 |
2023-09-30 |
| 300750 |
宁德时代 |
1.01% |
0.52 |
105.58 |
2023-09-30 |
| 300896 |
爱美客 |
0.97% |
0.26 |
101.47 |
2023-09-30 |
| 000858 |
五粮液 |
0.91% |
0.61 |
95.22 |
2023-09-30 |
| 600378 |
昊华科技 |
0.70% |
2.22 |
73.26 |
2023-09-30 |
| 600011 |
华能国际 |
0.68% |
9.01 |
70.91 |
2023-09-30 |
| 000683 |
远兴能源 |
0.55% |
8.13 |
57.48 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.54% |
3.96 |
56.63 |
2023-09-30 |
| 601208 |
东材科技 |
0.51% |
4.57 |
53.10 |
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 |
16.62% |
92.13% |
0.95% |
1.05 |
| 2023-06-30 |
14.77% |
103.02% |
0.76% |
1.57 |
| 2023-03-31 |
16.49% |
102.98% |
0.78% |
1.62 |
| 2022-12-31 |
18.24% |
105.03% |
0.78% |
1.82 |
| 2022-09-30 |
15.93% |
83.23% |
0.87% |
1.95 |
| 2022-06-30 |
19.10% |
94.30% |
0.72% |
2.70 |
| 2022-03-31 |
15.35% |
85.46% |
0.57% |
2.64 |
| 2021-12-31 |
16.73% |
84.91% |
0.18% |
3.04 |
| 2021-09-30 |
10.33% |
99.02% |
1.21% |
1.54 |
| 2021-06-30 |
10.98% |
96.33% |
1.85% |
1.15 |
| 2021-03-31 |
3.98% |
91.03% |
3.02% |
1.18 |
| 2020-12-31 |
15.50% |
44.02% |
11.88% |
2.20 |