090002 大成债券A/B
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 |
| 002929 |
润建股份 |
0.70% |
26.84 |
1002.31 |
2023-09-30 |
| 000589 |
贵州轮胎 |
0.60% |
127.19 |
858.51 |
2023-09-30 |
| 603298 |
杭叉集团 |
0.42% |
23.63 |
604.24 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.36% |
42.04 |
515.37 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.17% |
33.79 |
246.34 |
2023-09-30 |
| 600487 |
亨通光电 |
0.16% |
15.98 |
225.65 |
2023-09-30 |
| 300827 |
上能电气 |
0.11% |
5.05 |
152.39 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
0.05% |
2.09 |
77.32 |
2023-09-30 |
| 600420 |
国药现代 |
0.03% |
3.81 |
39.28 |
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 |
2.59% |
127.65% |
1.25% |
14.34 |
| 2023-06-30 |
2.11% |
123.73% |
0.74% |
17.34 |
| 2023-03-31 |
2.10% |
127.62% |
0.94% |
17.24 |
| 2022-12-31 |
1.31% |
128.06% |
0.33% |
20.99 |
| 2022-09-30 |
0.63% |
123.01% |
0.66% |
23.78 |
| 2022-06-30 |
2.65% |
123.18% |
0.13% |
22.11 |
| 2022-03-31 |
0.65% |
103.95% |
0.10% |
28.05 |
| 2021-12-31 |
3.75% |
96.43% |
0.11% |
24.13 |
| 2021-09-30 |
3.23% |
96.81% |
0.18% |
15.96 |
| 2021-06-30 |
4.25% |
96.86% |
0.24% |
11.07 |
| 2021-03-31 |
4.69% |
110.83% |
0.14% |
10.77 |
| 2020-12-31 |
5.99% |
126.86% |
0.08% |
14.59 |
| 2020-09-30 |
5.78% |
121.81% |
0.18% |
18.33 |
| 2020-06-30 |
1.73% |
124.19% |
0.11% |
20.17 |
| 2020-03-31 |
1.08% |
118.18% |
0.18% |
23.54 |
| 2019-12-31 |
2.28% |
119.97% |
0.09% |
22.96 |
| 2019-09-30 |
2.37% |
131.69% |
0.10% |
27.77 |
| 2019-06-30 |
1.29% |
114.48% |
0.10% |
35.71 |
| 2019-03-31 |
3.28% |
97.44% |
0.21% |
40.14 |
| 2018-12-31 |
0.14% |
76.24% |
0.33% |
21.66 |
| 2018-09-30 |
0.00% |
105.94% |
0.27% |
7.41 |
| 2018-06-30 |
0.00% |
123.71% |
0.66% |
3.08 |
| 2018-03-31 |
0.00% |
123.32% |
1.75% |
1.88 |
| 2017-12-31 |
5.89% |
116.51% |
2.11% |
2.08 |
| 2017-09-30 |
8.78% |
117.61% |
1.62% |
2.65 |
| 2017-06-30 |
5.42% |
116.33% |
1.14% |
2.83 |
| 2017-03-31 |
0.00% |
122.02% |
0.78% |
5.04 |
| 2016-12-31 |
0.00% |
87.14% |
1.76% |
5.56 |
| 2016-09-30 |
0.30% |
122.47% |
0.87% |
8.58 |
| 2016-06-30 |
0.37% |
114.30% |
1.40% |
7.92 |
| 2016-03-31 |
0.49% |
129.69% |
1.97% |
7.29 |
| 2015-12-31 |
2.53% |
113.96% |
3.67% |
7.52 |
| 2015-09-30 |
2.60% |
156.21% |
2.59% |
6.08 |
| 2015-06-30 |
10.44% |
109.20% |
2.72% |
6.90 |
| 2015-03-31 |
11.44% |
142.45% |
1.64% |
7.99 |
| 2014-12-31 |
8.00% |
157.64% |
2.10% |
8.14 |
| 2014-09-30 |
0.00% |
154.47% |
2.21% |
4.67 |
| 2014-06-30 |
0.00% |
136.26% |
11.60% |
3.80 |
| 2014-03-31 |
0.00% |
168.78% |
5.13% |
1.86 |
| 2013-12-31 |
0.00% |
163.65% |
5.17% |
1.91 |
| 2013-09-30 |
0.00% |
139.08% |
3.04% |
2.45 |
| 2013-06-30 |
0.00% |
140.51% |
3.15% |
2.76 |
| 2013-03-31 |
0.00% |
145.98% |
3.77% |
2.71 |
| 2012-12-31 |
0.00% |
153.97% |
2.93% |
2.70 |
| 2012-09-30 |
0.00% |
101.85% |
0.88% |
3.38 |
| 2012-06-30 |
0.00% |
87.35% |
10.87% |
4.20 |
| 2012-03-31 |
0.00% |
110.78% |
2.22% |
3.26 |
| 2011-12-31 |
0.00% |
111.25% |
2.12% |
3.74 |
| 2011-09-30 |
0.00% |
96.25% |
3.07% |
3.83 |
| 2011-06-30 |
0.00% |
102.04% |
1.22% |
4.49 |
| 2011-03-31 |
0.00% |
100.72% |
0.70% |
5.07 |
| 2010-12-31 |
4.86% |
89.74% |
2.09% |
5.17 |
| 2010-09-30 |
6.24% |
90.92% |
2.89% |
7.61 |
| 2010-06-30 |
1.87% |
88.41% |
5.25% |
5.76 |
| 2010-03-31 |
4.97% |
85.16% |
3.73% |
5.30 |
| 2009-12-31 |
7.75% |
77.75% |
10.37% |
4.69 |
| 2009-09-30 |
4.21% |
79.55% |
11.96% |
5.85 |
| 2009-06-30 |
0.00% |
86.50% |
9.50% |
7.32 |
| 2009-03-31 |
0.00% |
79.93% |
11.41% |
24.72 |
| 2008-12-31 |
0.00% |
96.59% |
0.44% |
33.54 |
| 2008-09-30 |
0.00% |
89.70% |
12.21% |
18.33 |
| 2008-06-30 |
0.00% |
87.38% |
5.17% |
20.27 |
| 2008-03-31 |
0.00% |
83.79% |
8.93% |
13.37 |
| 2007-12-31 |
0.00% |
83.61% |
2.31% |
8.44 |
| 2007-09-30 |
2.55% |
112.50% |
4.09% |
22.76 |
| 2007-06-30 |
3.11% |
119.09% |
6.37% |
15.87 |
| 2007-03-31 |
2.85% |
106.14% |
1.86% |
15.21 |
| 2006-12-31 |
11.90% |
100.93% |
5.72% |
8.38 |
| 2006-09-30 |
4.69% |
112.51% |
3.88% |
12.91 |
| 2006-06-30 |
1.92% |
139.17% |
8.54% |
11.74 |
| 2006-03-31 |
0.00% |
94.17% |
5.32% |
12.47 |
| 2005-12-31 |
6.36% |
87.20% |
4.21% |
2.17 |
| 2005-09-30 |
4.80% |
105.91% |
5.10% |
2.14 |
| 2005-06-30 |
6.95% |
93.65% |
1.88% |
2.35 |
| 2005-03-31 |
0.00% |
98.31% |
2.13% |
2.47 |
| 2004-12-31 |
5.90% |
91.38% |
8.33% |
2.80 |
| 2004-09-30 |
8.35% |
89.69% |
1.92% |
3.27 |
| 2004-06-30 |
9.45% |
87.45% |
2.28% |
5.52 |
| 2004-03-31 |
11.42% |
67.05% |
2.90% |
6.88 |
| 2003-12-31 |
9.13% |
61.04% |
3.24% |
9.88 |
| 2003-09-30 |
0.00% |
76.42% |
0.37% |
18.93 |