002901 财通资管积极收益债券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 |
| 600030 |
中信证券 |
0.55% |
18.00 |
389.88 |
2023-09-30 |
| 603501 |
韦尔股份 |
0.52% |
4.00 |
372.24 |
2023-09-30 |
| 601985 |
中国核电 |
0.51% |
50.00 |
365.00 |
2023-09-30 |
| 002463 |
沪电股份 |
0.47% |
15.00 |
337.65 |
2023-09-30 |
| 300408 |
三环集团 |
0.46% |
10.56 |
327.36 |
2023-09-30 |
| 002475 |
立讯精密 |
0.42% |
10.00 |
298.20 |
2023-09-30 |
| 603986 |
兆易创新 |
0.42% |
3.00 |
295.80 |
2023-09-30 |
| 601128 |
常熟银行 |
0.41% |
39.53 |
289.36 |
2023-09-30 |
| 601611 |
中国核建 |
0.41% |
40.00 |
293.20 |
2023-09-30 |
| 601800 |
中国交建 |
0.39% |
30.00 |
274.80 |
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 |
9.43% |
105.99% |
0.86% |
7.12 |
| 2023-06-30 |
11.90% |
118.33% |
0.87% |
10.43 |
| 2023-03-31 |
11.24% |
110.15% |
0.61% |
12.31 |
| 2022-12-31 |
6.96% |
97.44% |
1.84% |
17.21 |
| 2022-09-30 |
8.30% |
109.02% |
1.17% |
21.35 |
| 2022-06-30 |
8.58% |
104.82% |
0.48% |
12.40 |
| 2022-03-31 |
3.15% |
118.38% |
2.99% |
11.33 |
| 2021-12-31 |
12.26% |
113.66% |
1.27% |
10.52 |
| 2021-09-30 |
9.65% |
101.85% |
3.66% |
2.67 |
| 2021-06-30 |
10.57% |
110.20% |
0.69% |
2.74 |
| 2021-03-31 |
0.85% |
112.69% |
1.00% |
3.33 |
| 2020-12-31 |
5.56% |
114.56% |
1.69% |
4.02 |
| 2020-09-30 |
3.12% |
126.09% |
1.15% |
4.54 |
| 2020-06-30 |
4.31% |
125.74% |
4.55% |
5.64 |
| 2020-03-31 |
2.93% |
122.11% |
2.39% |
7.33 |
| 2019-12-31 |
0.00% |
113.29% |
0.73% |
7.75 |
| 2019-09-30 |
0.00% |
102.59% |
1.44% |
9.02 |
| 2019-06-30 |
0.00% |
105.34% |
9.90% |
11.54 |
| 2019-03-31 |
0.00% |
118.15% |
7.68% |
21.45 |
| 2018-12-31 |
0.00% |
120.20% |
10.80% |
16.93 |
| 2018-09-30 |
0.00% |
92.26% |
7.44% |
6.98 |
| 2018-06-30 |
0.04% |
103.14% |
1.25% |
2.89 |
| 2018-03-31 |
0.00% |
130.80% |
1.03% |
1.79 |
| 2017-12-31 |
0.27% |
125.62% |
2.19% |
1.35 |
| 2017-09-30 |
1.64% |
106.13% |
1.43% |
1.81 |
| 2017-06-30 |
3.40% |
108.85% |
5.47% |
5.31 |
| 2017-03-31 |
11.16% |
114.35% |
6.94% |
5.24 |
| 2016-12-31 |
5.33% |
38.58% |
15.64% |
6.75 |
| 2016-09-30 |
3.00% |
86.36% |
3.61% |
13.65 |