000118 广发聚鑫债券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 |
| 300124 |
汇川技术 |
3.11% |
808.00 |
53723.79 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.48% |
90.80 |
25512.83 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.40% |
13.44 |
24172.51 |
2023-09-30 |
| 600887 |
伊利股份 |
1.28% |
831.28 |
22053.86 |
2023-09-30 |
| 688777 |
中控技术 |
1.25% |
449.91 |
21505.51 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.24% |
526.51 |
21481.80 |
2023-09-30 |
| 601318 |
中国平安 |
1.14% |
406.17 |
19618.01 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.99% |
951.21 |
17093.23 |
2023-09-30 |
| 03690 |
美团-W |
0.85% |
139.60 |
14680.39 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.74% |
47.67 |
12861.84 |
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 |
19.76% |
93.39% |
0.52% |
172.70 |
| 2023-06-30 |
18.52% |
93.75% |
0.28% |
163.56 |
| 2023-03-31 |
19.93% |
96.68% |
0.36% |
155.13 |
| 2022-12-31 |
20.30% |
100.72% |
0.33% |
139.09 |
| 2022-09-30 |
20.01% |
85.85% |
0.42% |
162.79 |
| 2022-06-30 |
19.97% |
84.02% |
6.20% |
204.52 |
| 2022-03-31 |
20.02% |
87.65% |
0.22% |
208.72 |
| 2021-12-31 |
19.89% |
85.48% |
0.41% |
215.67 |
| 2021-09-30 |
20.02% |
84.54% |
0.26% |
173.75 |
| 2021-06-30 |
20.37% |
84.74% |
0.46% |
168.23 |
| 2021-03-31 |
19.96% |
84.69% |
0.81% |
159.81 |
| 2020-12-31 |
18.81% |
97.34% |
0.25% |
155.52 |
| 2020-09-30 |
20.13% |
98.20% |
0.53% |
133.09 |
| 2020-06-30 |
20.21% |
90.82% |
1.95% |
101.74 |
| 2020-03-31 |
19.90% |
83.67% |
0.70% |
68.35 |
| 2019-12-31 |
19.99% |
88.68% |
8.21% |
17.29 |
| 2019-09-30 |
17.16% |
81.32% |
0.87% |
9.33 |
| 2019-06-30 |
19.59% |
90.99% |
0.66% |
6.62 |
| 2019-03-31 |
20.85% |
82.28% |
0.79% |
8.06 |
| 2018-12-31 |
19.58% |
111.28% |
0.70% |
4.38 |
| 2018-09-30 |
19.95% |
93.22% |
0.38% |
4.29 |
| 2018-06-30 |
16.59% |
89.72% |
1.74% |
4.03 |
| 2018-03-31 |
18.15% |
107.02% |
0.89% |
3.49 |
| 2017-12-31 |
20.07% |
83.88% |
0.78% |
3.54 |
| 2017-09-30 |
20.01% |
85.69% |
0.69% |
6.00 |
| 2017-06-30 |
20.45% |
98.37% |
1.52% |
4.32 |
| 2017-03-31 |
22.50% |
114.79% |
1.22% |
7.04 |
| 2016-12-31 |
19.84% |
89.47% |
0.65% |
11.06 |
| 2016-09-30 |
20.08% |
82.76% |
0.46% |
13.13 |
| 2016-06-30 |
21.45% |
99.53% |
3.02% |
12.48 |
| 2016-03-31 |
20.31% |
103.98% |
1.88% |
14.25 |
| 2015-12-31 |
19.57% |
109.90% |
5.60% |
13.29 |
| 2015-09-30 |
19.55% |
146.50% |
1.60% |
7.25 |
| 2015-06-30 |
21.76% |
154.98% |
2.15% |
5.82 |
| 2015-03-31 |
24.46% |
152.81% |
6.42% |
4.12 |
| 2014-12-31 |
20.06% |
206.22% |
5.62% |
3.24 |
| 2014-09-30 |
22.99% |
215.73% |
2.85% |
2.46 |
| 2014-06-30 |
22.72% |
220.04% |
4.35% |
2.50 |
| 2014-03-31 |
18.59% |
177.11% |
3.22% |
3.76 |
| 2013-12-31 |
19.56% |
172.93% |
3.56% |
5.24 |
| 2013-09-30 |
18.08% |
168.68% |
2.16% |
8.73 |