011942 建信泓利一年持有期债券
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 |
002415 |
海康威视 |
0.75% |
5.90 |
199.56 |
2023-09-30 |
600036 |
招商银行 |
0.53% |
4.25 |
140.12 |
2023-09-30 |
600030 |
中信证券 |
0.45% |
5.50 |
119.13 |
2023-09-30 |
002050 |
三花智控 |
0.43% |
3.83 |
113.75 |
2023-09-30 |
000429 |
粤高速A |
0.42% |
13.34 |
111.79 |
2023-09-30 |
000301 |
东方盛虹 |
0.40% |
9.19 |
106.14 |
2023-09-30 |
600487 |
亨通光电 |
0.40% |
7.43 |
104.88 |
2023-09-30 |
000888 |
峨眉山A |
0.39% |
9.91 |
103.46 |
2023-09-30 |
603218 |
日月股份 |
0.36% |
6.10 |
96.87 |
2023-09-30 |
002487 |
大金重工 |
0.35% |
3.55 |
92.19 |
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 |
14.39% |
108.70% |
3.09% |
2.65 |
2023-06-30 |
14.63% |
105.55% |
1.08% |
3.08 |
2023-03-31 |
19.18% |
97.02% |
0.32% |
4.12 |
2022-12-31 |
17.36% |
96.06% |
0.13% |
5.21 |
2022-09-30 |
11.16% |
102.67% |
0.47% |
6.42 |
2022-06-30 |
19.33% |
93.34% |
3.19% |
9.78 |
2022-03-31 |
13.33% |
90.57% |
0.31% |
16.35 |
2021-12-31 |
15.66% |
96.40% |
0.40% |
16.03 |
2021-09-30 |
6.62% |
97.73% |
0.64% |
15.77 |