003037 广发集瑞债券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 |
| 300394 |
天孚通信 |
0.62% |
2.34 |
222.30 |
2023-09-30 |
| 300856 |
科思股份 |
0.55% |
2.89 |
199.41 |
2023-09-30 |
| 603833 |
欧派家居 |
0.49% |
1.86 |
178.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.45% |
0.75 |
162.49 |
2023-09-30 |
| 000858 |
五粮液 |
0.42% |
0.98 |
152.98 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.35% |
0.46 |
125.03 |
2023-09-30 |
| 601689 |
拓普集团 |
0.29% |
1.43 |
106.01 |
2023-09-30 |
| 600309 |
万华化学 |
0.28% |
1.15 |
101.57 |
2023-09-30 |
| 601799 |
星宇股份 |
0.20% |
0.47 |
71.44 |
2023-09-30 |
| 603197 |
保隆科技 |
0.20% |
1.13 |
70.98 |
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 |
6.49% |
99.19% |
3.60% |
3.61 |
| 2023-06-30 |
9.09% |
92.67% |
3.20% |
3.79 |
| 2023-03-31 |
11.24% |
85.97% |
4.94% |
3.98 |
| 2022-12-31 |
11.47% |
91.09% |
4.46% |
5.46 |
| 2022-09-30 |
4.23% |
84.66% |
13.55% |
5.39 |
| 2022-06-30 |
14.87% |
80.47% |
3.14% |
4.64 |
| 2022-03-31 |
5.72% |
90.92% |
3.46% |
3.85 |
| 2021-12-31 |
12.24% |
92.28% |
3.18% |
5.30 |
| 2021-09-30 |
7.74% |
88.60% |
4.08% |
7.79 |
| 2021-06-30 |
0.00% |
96.46% |
1.83% |
9.46 |
| 2021-03-31 |
0.00% |
117.88% |
0.08% |
5.82 |
| 2020-12-31 |
0.00% |
124.00% |
0.18% |
5.76 |
| 2020-09-30 |
0.00% |
119.72% |
0.79% |
5.70 |
| 2020-06-30 |
0.00% |
120.62% |
1.52% |
5.71 |
| 2020-03-31 |
0.00% |
109.46% |
0.89% |
5.71 |
| 2019-12-31 |
0.00% |
111.38% |
0.92% |
5.90 |
| 2019-09-30 |
0.00% |
100.56% |
0.97% |
5.85 |
| 2019-06-30 |
0.00% |
112.30% |
1.13% |
5.78 |
| 2019-03-31 |
0.00% |
113.81% |
0.16% |
5.96 |
| 2018-12-31 |
0.00% |
116.79% |
0.59% |
5.88 |
| 2018-09-30 |
0.00% |
113.17% |
0.64% |
5.78 |
| 2018-06-30 |
0.00% |
122.58% |
0.27% |
5.66 |
| 2018-03-31 |
0.00% |
102.62% |
0.10% |
5.59 |
| 2017-12-31 |
0.00% |
115.61% |
0.21% |
5.49 |
| 2017-09-30 |
0.00% |
125.04% |
0.71% |
5.60 |
| 2017-06-30 |
0.00% |
130.37% |
0.18% |
5.56 |
| 2017-03-31 |
0.00% |
131.68% |
0.22% |
5.51 |