012540 东方兴润债券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 |
| 002747 |
埃斯顿 |
1.75% |
8.25 |
231.58 |
2023-03-31 |
| 300762 |
上海瀚讯 |
1.53% |
14.00 |
203.14 |
2023-03-31 |
| 688262 |
国芯科技 |
1.28% |
2.40 |
169.32 |
2023-03-31 |
| 688777 |
中控技术 |
1.25% |
1.60 |
166.16 |
2023-03-31 |
| 003021 |
兆威机电 |
1.19% |
2.00 |
157.98 |
2023-03-31 |
| 300124 |
汇川技术 |
1.06% |
2.00 |
140.60 |
2023-03-31 |
| 688768 |
容知日新 |
1.03% |
1.00 |
137.01 |
2023-03-31 |
| 002439 |
启明星辰 |
1.00% |
4.00 |
133.00 |
2023-03-31 |
| 688400 |
凌云光 |
0.92% |
4.00 |
121.80 |
2023-03-31 |
| 600329 |
达仁堂 |
0.91% |
3.00 |
121.17 |
2023-03-31 |
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 |
0.00% |
115.24% |
0.69% |
2.22 |
| 2023-06-30 |
0.00% |
104.61% |
2.81% |
0.55 |
| 2023-03-31 |
19.92% |
88.15% |
3.36% |
1.33 |
| 2022-12-31 |
19.32% |
100.99% |
0.82% |
4.90 |
| 2022-09-30 |
15.24% |
96.40% |
0.64% |
6.76 |
| 2022-06-30 |
19.26% |
83.25% |
0.60% |
9.39 |
| 2022-03-31 |
19.47% |
95.89% |
0.21% |
8.07 |
| 2021-12-31 |
12.99% |
55.25% |
34.46% |
7.49 |