003107 光大安祺债券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 |
| 688789 |
宏华数科 |
1.08% |
18.00 |
1728.18 |
2023-09-30 |
| 300638 |
广和通 |
1.07% |
87.70 |
1716.37 |
2023-09-30 |
| 603707 |
健友股份 |
1.07% |
135.29 |
1716.84 |
2023-09-30 |
| 603055 |
台华新材 |
0.85% |
124.25 |
1361.77 |
2023-09-30 |
| 603215 |
比依股份 |
0.74% |
60.00 |
1195.15 |
2023-09-30 |
| 603217 |
元利科技 |
0.74% |
56.99 |
1191.76 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
0.73% |
57.45 |
1169.68 |
2023-09-30 |
| 300630 |
普利制药 |
0.68% |
50.00 |
1084.50 |
2023-09-30 |
| 603056 |
德邦股份 |
0.58% |
60.00 |
925.20 |
2023-09-30 |
| 000032 |
深桑达A |
0.56% |
40.00 |
895.20 |
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 |
19.35% |
81.39% |
1.65% |
16.07 |
| 2023-06-30 |
19.55% |
83.15% |
2.13% |
20.84 |
| 2023-03-31 |
19.02% |
81.56% |
2.01% |
24.53 |
| 2022-12-31 |
19.40% |
105.04% |
1.65% |
18.34 |
| 2022-09-30 |
18.67% |
94.75% |
1.00% |
22.78 |
| 2022-06-30 |
18.71% |
87.18% |
1.92% |
26.91 |
| 2022-03-31 |
17.70% |
87.49% |
1.30% |
35.16 |
| 2021-12-31 |
18.53% |
87.00% |
0.70% |
20.62 |
| 2021-09-30 |
16.94% |
81.65% |
1.04% |
5.48 |
| 2021-06-30 |
17.83% |
83.85% |
0.91% |
2.39 |
| 2021-03-31 |
15.39% |
83.89% |
1.10% |
2.33 |
| 2020-12-31 |
8.28% |
109.63% |
0.85% |
2.33 |
| 2020-09-30 |
6.27% |
105.58% |
3.84% |
2.29 |
| 2020-06-30 |
0.00% |
111.81% |
2.03% |
2.25 |
| 2020-03-31 |
0.00% |
111.47% |
0.76% |
2.30 |
| 2019-12-31 |
0.00% |
94.32% |
1.01% |
2.21 |
| 2019-09-30 |
0.00% |
121.27% |
0.99% |
2.16 |
| 2019-06-30 |
0.00% |
120.23% |
1.63% |
2.10 |
| 2019-03-31 |
0.00% |
126.56% |
0.44% |
2.10 |
| 2018-12-31 |
4.52% |
105.36% |
1.85% |
2.07 |
| 2018-09-30 |
9.39% |
88.99% |
2.16% |
2.06 |
| 2018-06-30 |
10.64% |
107.76% |
6.21% |
2.08 |
| 2018-03-31 |
14.97% |
112.09% |
8.05% |
2.19 |
| 2017-12-31 |
11.85% |
110.95% |
4.91% |
2.20 |
| 2017-09-30 |
15.86% |
98.34% |
6.88% |
2.14 |
| 2017-06-30 |
13.48% |
75.57% |
7.48% |
2.02 |
| 2017-03-31 |
5.71% |
10.87% |
69.24% |
2.01 |