164206 天弘添利债券(LOF)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 |
| 002929 |
润建股份 |
1.31% |
52.74 |
1969.70 |
2023-09-30 |
| 000589 |
贵州轮胎 |
1.13% |
252.27 |
1702.84 |
2023-09-30 |
| 601677 |
明泰铝业 |
1.09% |
125.16 |
1634.54 |
2023-09-30 |
| 600919 |
江苏银行 |
0.81% |
169.65 |
1218.11 |
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 |
4.34% |
122.12% |
1.16% |
15.02 |
| 2023-06-30 |
0.61% |
132.40% |
2.12% |
16.03 |
| 2023-03-31 |
3.10% |
126.34% |
1.84% |
18.24 |
| 2022-12-31 |
5.10% |
120.96% |
1.67% |
25.56 |
| 2022-09-30 |
0.76% |
123.08% |
2.03% |
26.80 |
| 2022-06-30 |
0.00% |
122.31% |
3.21% |
22.66 |
| 2022-03-31 |
4.77% |
125.28% |
3.36% |
23.49 |
| 2021-12-31 |
5.20% |
111.95% |
4.08% |
34.18 |
| 2021-09-30 |
0.00% |
126.82% |
9.37% |
20.62 |
| 2021-06-30 |
0.00% |
125.50% |
2.12% |
13.27 |
| 2021-03-31 |
0.00% |
128.19% |
5.04% |
9.99 |
| 2020-12-31 |
0.00% |
121.53% |
4.04% |
10.80 |
| 2020-09-30 |
0.00% |
129.34% |
4.06% |
12.04 |
| 2020-06-30 |
0.00% |
127.52% |
3.30% |
13.48 |
| 2020-03-31 |
0.00% |
129.41% |
3.07% |
11.14 |
| 2019-12-31 |
0.00% |
114.44% |
2.48% |
2.98 |
| 2019-09-30 |
0.00% |
132.78% |
3.08% |
2.32 |
| 2019-06-30 |
0.00% |
126.64% |
2.48% |
1.97 |
| 2019-03-31 |
0.00% |
118.10% |
2.15% |
1.97 |
| 2018-12-31 |
0.00% |
92.84% |
0.37% |
2.38 |
| 2018-09-30 |
0.00% |
92.01% |
1.37% |
2.05 |
| 2018-06-30 |
0.00% |
115.62% |
0.38% |
2.09 |
| 2018-03-31 |
0.00% |
113.25% |
10.06% |
2.29 |
| 2017-12-31 |
0.00% |
96.83% |
0.19% |
3.04 |
| 2017-09-30 |
0.00% |
117.87% |
3.02% |
3.43 |
| 2017-06-30 |
0.00% |
132.45% |
0.40% |
4.08 |
| 2017-03-31 |
0.00% |
108.19% |
0.07% |
5.42 |
| 2016-12-31 |
0.00% |
96.50% |
0.25% |
10.63 |
| 2016-09-30 |
0.00% |
103.66% |
0.36% |
16.33 |
| 2016-06-30 |
0.00% |
107.57% |
0.60% |
13.44 |
| 2016-03-31 |
0.00% |
100.50% |
0.32% |
19.20 |
| 2015-12-31 |
0.00% |
88.32% |
3.99% |
15.93 |
| 2015-12-08 |
0.00% |
95.82% |
3.64% |
15.69 |
| 2015-12-03 |
0.00% |
96.87% |
5.36% |
15.65 |
| 2015-09-30 |
0.00% |
146.19% |
2.29% |
15.75 |
| 2015-06-30 |
0.00% |
154.98% |
5.25% |
15.49 |
| 2015-03-31 |
0.00% |
157.31% |
5.42% |
15.47 |
| 2014-12-31 |
0.00% |
161.67% |
6.26% |
15.46 |
| 2014-09-30 |
0.00% |
156.34% |
5.23% |
15.38 |
| 2014-06-30 |
0.00% |
139.13% |
3.96% |
15.55 |
| 2014-03-31 |
0.00% |
133.62% |
4.32% |
16.17 |
| 2013-12-31 |
0.00% |
145.81% |
3.61% |
18.25 |
| 2013-09-30 |
0.00% |
125.53% |
1.39% |
22.51 |
| 2013-06-30 |
0.00% |
107.47% |
0.34% |
27.24 |
| 2013-03-31 |
0.00% |
100.16% |
1.03% |
27.70 |
| 2012-12-31 |
0.00% |
126.16% |
4.67% |
26.31 |
| 2012-09-30 |
0.00% |
104.49% |
0.87% |
31.42 |
| 2012-06-30 |
0.74% |
135.07% |
4.06% |
31.48 |
| 2012-03-31 |
0.00% |
134.91% |
3.55% |
27.45 |
| 2011-12-31 |
0.04% |
162.10% |
2.27% |
24.14 |
| 2011-09-30 |
0.04% |
114.80% |
0.71% |
29.14 |
| 2011-06-30 |
0.00% |
117.04% |
1.07% |
29.94 |
| 2011-03-31 |
0.00% |
108.53% |
0.75% |
30.06 |
| 2010-12-13 |
0.00% |
12.46% |
5.84% |
30.04 |