872014 广发乾利一年持有期债券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 |
| 601728 |
中国电信 |
0.91% |
87.78 |
508.25 |
2023-09-30 |
| 002609 |
捷顺科技 |
0.82% |
42.00 |
456.54 |
2023-09-30 |
| 002028 |
思源电气 |
0.79% |
8.53 |
440.83 |
2023-09-30 |
| 601985 |
中国核电 |
0.70% |
53.54 |
390.84 |
2023-09-30 |
| 000858 |
五粮液 |
0.66% |
2.37 |
369.96 |
2023-09-30 |
| 301039 |
中集车辆 |
0.51% |
23.31 |
282.05 |
2023-09-30 |
| 688111 |
金山办公 |
0.51% |
0.76 |
283.40 |
2023-09-30 |
| 300567 |
精测电子 |
0.43% |
2.64 |
239.26 |
2023-09-30 |
| 300580 |
贝斯特 |
0.41% |
9.64 |
228.56 |
2023-09-30 |
| 688333 |
铂力特 |
0.41% |
1.96 |
231.02 |
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 |
12.24% |
92.84% |
0.68% |
5.57 |
| 2023-06-30 |
9.16% |
102.27% |
0.62% |
6.42 |
| 2023-03-31 |
11.63% |
104.32% |
2.47% |
7.17 |
| 2022-12-31 |
9.32% |
108.95% |
1.26% |
7.73 |
| 2022-09-30 |
4.30% |
104.34% |
1.31% |
10.47 |
| 2022-06-30 |
6.40% |
98.71% |
0.97% |
13.49 |
| 2022-03-31 |
7.70% |
92.81% |
0.37% |
14.79 |
| 2021-12-31 |
20.10% |
94.72% |
1.50% |
17.66 |
| 2021-09-30 |
16.95% |
82.14% |
1.00% |
22.13 |
| 2021-06-30 |
16.10% |
101.16% |
0.83% |
21.50 |
| 2021-03-31 |
7.27% |
93.04% |
1.45% |
41.53 |
| 2020-12-31 |
6.06% |
101.08% |
0.21% |
55.41 |
| 2020-09-30 |
1.69% |
94.92% |
0.35% |
75.02 |
| 2020-06-30 |
4.92% |
92.66% |
0.23% |
71.35 |
| 2020-03-31 |
1.37% |
97.77% |
6.09% |
46.39 |
| 2019-12-31 |
0.00% |
93.62% |
1.34% |
28.57 |