420102 天弘永利债券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 |
| 002833 |
弘亚数控 |
0.90% |
1448.38 |
28388.27 |
2023-09-30 |
| 600938 |
中国海油 |
0.71% |
1060.90 |
22427.39 |
2023-09-30 |
| 600970 |
中材国际 |
0.67% |
1875.05 |
21150.51 |
2023-09-30 |
| 300408 |
三环集团 |
0.65% |
665.38 |
20626.79 |
2023-09-30 |
| 601117 |
中国化学 |
0.63% |
2567.46 |
19974.85 |
2023-09-30 |
| 603337 |
杰克股份 |
0.62% |
919.93 |
19548.50 |
2023-09-30 |
| 601318 |
中国平安 |
0.61% |
399.35 |
19288.61 |
2023-09-30 |
| 688007 |
光峰科技 |
0.56% |
692.68 |
17594.01 |
2023-09-30 |
| 600309 |
万华化学 |
0.52% |
186.47 |
16469.03 |
2023-09-30 |
| 000680 |
山推股份 |
0.47% |
3066.90 |
14721.12 |
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 |
13.09% |
95.98% |
1.13% |
316.17 |
| 2023-06-30 |
10.81% |
93.29% |
0.98% |
333.83 |
| 2023-03-31 |
16.08% |
92.27% |
2.00% |
305.11 |
| 2022-12-31 |
15.84% |
91.93% |
1.05% |
321.91 |
| 2022-09-30 |
9.26% |
99.98% |
0.96% |
384.00 |
| 2022-06-30 |
8.07% |
96.74% |
1.59% |
394.66 |
| 2022-03-31 |
5.72% |
95.14% |
0.67% |
364.85 |
| 2021-12-31 |
13.72% |
87.18% |
1.67% |
287.83 |
| 2021-09-30 |
10.31% |
87.24% |
2.36% |
273.92 |
| 2021-06-30 |
19.24% |
82.55% |
2.71% |
74.53 |
| 2021-03-31 |
17.57% |
93.63% |
3.04% |
52.72 |
| 2020-12-31 |
19.96% |
87.97% |
5.32% |
44.88 |
| 2020-09-30 |
19.80% |
86.78% |
1.32% |
33.38 |
| 2020-06-30 |
11.21% |
104.82% |
3.50% |
18.28 |
| 2020-03-31 |
19.84% |
96.62% |
3.33% |
11.11 |
| 2019-12-31 |
18.80% |
94.77% |
4.24% |
3.63 |
| 2019-09-30 |
18.92% |
97.38% |
1.15% |
2.21 |
| 2019-06-30 |
14.77% |
84.93% |
15.65% |
2.25 |
| 2019-03-31 |
5.70% |
103.26% |
2.62% |
1.89 |
| 2018-12-31 |
2.51% |
111.99% |
3.23% |
1.64 |
| 2018-09-30 |
7.99% |
120.24% |
1.68% |
2.12 |
| 2018-06-30 |
4.91% |
123.72% |
1.78% |
3.35 |
| 2018-03-31 |
6.91% |
99.43% |
1.11% |
4.74 |
| 2017-12-31 |
2.29% |
114.07% |
0.17% |
5.82 |
| 2017-09-30 |
0.48% |
127.05% |
0.57% |
11.72 |
| 2017-06-30 |
3.20% |
120.04% |
0.10% |
18.45 |
| 2017-03-31 |
0.28% |
117.45% |
0.59% |
20.53 |
| 2016-12-31 |
3.77% |
84.15% |
1.37% |
27.64 |
| 2016-09-30 |
3.90% |
82.97% |
0.80% |
33.78 |
| 2016-06-30 |
5.07% |
110.64% |
1.07% |
28.40 |
| 2016-03-31 |
2.09% |
123.28% |
2.49% |
33.53 |
| 2015-12-31 |
2.68% |
130.91% |
2.32% |
34.90 |
| 2015-09-30 |
0.09% |
97.61% |
1.21% |
47.54 |
| 2015-06-30 |
1.18% |
157.79% |
4.12% |
13.54 |
| 2015-03-31 |
0.18% |
167.22% |
3.39% |
15.93 |
| 2014-12-31 |
0.00% |
126.71% |
12.93% |
14.82 |
| 2014-09-30 |
0.00% |
145.93% |
2.28% |
12.35 |
| 2014-06-30 |
0.00% |
193.97% |
2.24% |
3.69 |
| 2014-03-31 |
0.00% |
148.96% |
1.89% |
3.43 |
| 2013-12-31 |
0.00% |
143.05% |
7.34% |
3.26 |
| 2013-09-30 |
0.00% |
112.92% |
3.38% |
9.54 |
| 2013-06-30 |
0.00% |
145.87% |
3.77% |
12.07 |
| 2013-03-31 |
0.00% |
110.39% |
3.48% |
15.04 |
| 2012-12-31 |
0.00% |
126.46% |
3.31% |
10.33 |
| 2012-09-30 |
0.01% |
98.47% |
11.58% |
14.90 |
| 2012-06-30 |
0.00% |
159.96% |
2.19% |
33.72 |
| 2012-03-31 |
0.00% |
133.68% |
3.60% |
7.36 |
| 2011-12-31 |
0.00% |
93.87% |
13.15% |
1.21 |
| 2011-09-30 |
0.00% |
82.44% |
5.37% |
0.58 |
| 2011-06-30 |
0.18% |
90.14% |
6.38% |
0.65 |
| 2011-03-31 |
0.27% |
106.10% |
1.55% |
0.52 |
| 2010-12-31 |
3.34% |
84.40% |
12.69% |
1.90 |
| 2010-09-30 |
1.67% |
86.81% |
5.83% |
1.68 |
| 2010-06-30 |
0.80% |
100.72% |
6.39% |
0.98 |
| 2010-03-31 |
6.14% |
81.94% |
29.46% |
0.59 |
| 2009-12-31 |
3.43% |
83.04% |
14.34% |
0.64 |
| 2009-09-30 |
1.54% |
80.92% |
18.09% |
0.75 |
| 2009-06-30 |
3.15% |
82.26% |
8.56% |
1.02 |
| 2009-03-31 |
0.00% |
78.23% |
13.16% |
1.36 |
| 2008-12-31 |
0.46% |
102.57% |
9.22% |
2.46 |
| 2008-09-30 |
2.60% |
117.52% |
3.94% |
4.29 |
| 2008-06-30 |
1.09% |
96.08% |
0.25% |
7.39 |