002794 天弘永利债券E

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