860005 光大阳光添利债券A
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 |
| 603889 |
新澳股份 |
0.59% |
135.40 |
1095.36 |
2023-09-30 |
| 300349 |
金卡智能 |
0.56% |
81.27 |
1042.64 |
2023-09-30 |
| 600582 |
天地科技 |
0.48% |
163.42 |
887.37 |
2023-09-30 |
| 603966 |
法兰泰克 |
0.44% |
88.67 |
821.09 |
2023-09-30 |
| 002014 |
永新股份 |
0.40% |
82.70 |
743.44 |
2023-09-30 |
| 002154 |
报喜鸟 |
0.38% |
106.14 |
704.77 |
2023-09-30 |
| 000425 |
徐工机械 |
0.35% |
101.85 |
648.78 |
2023-09-30 |
| 002533 |
金杯电工 |
0.33% |
81.78 |
619.07 |
2023-09-30 |
| 603611 |
诺力股份 |
0.32% |
28.47 |
589.90 |
2023-09-30 |
| 605599 |
菜百股份 |
0.32% |
40.46 |
588.29 |
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 |
11.17% |
89.83% |
3.02% |
18.55 |
| 2023-06-30 |
18.92% |
95.29% |
8.93% |
20.91 |
| 2023-03-31 |
19.88% |
97.45% |
3.29% |
23.10 |
| 2022-12-31 |
19.85% |
99.71% |
2.04% |
24.48 |
| 2022-09-30 |
19.23% |
102.40% |
4.24% |
26.61 |
| 2022-06-30 |
19.36% |
85.83% |
8.29% |
30.44 |
| 2022-03-31 |
19.07% |
94.11% |
5.56% |
31.78 |
| 2021-12-31 |
18.48% |
85.47% |
9.15% |
39.84 |
| 2021-09-30 |
18.96% |
86.60% |
3.12% |
41.55 |
| 2021-06-30 |
15.70% |
87.82% |
9.27% |
32.84 |
| 2021-03-31 |
20.00% |
88.47% |
2.91% |
37.80 |
| 2020-12-31 |
18.79% |
106.91% |
5.70% |
36.31 |
| 2020-09-30 |
16.53% |
107.69% |
9.12% |
36.76 |
| 2020-06-30 |
3.75% |
106.54% |
8.48% |
44.61 |
| 2020-03-31 |
10.04% |
93.74% |
12.06% |
52.02 |
| 2019-12-31 |
2.21% |
111.82% |
1.19% |
44.78 |
| 2019-11-25 |
12.10% |
64.69% |
22.14% |
2.30 |