004571 万家家瑞债券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 |
| 688072 |
拓荆科技 |
0.31% |
2.96 |
705.91 |
2023-09-30 |
| 002371 |
北方华创 |
0.29% |
2.72 |
656.34 |
2023-09-30 |
| 300114 |
中航电测 |
0.29% |
14.85 |
640.78 |
2023-09-30 |
| 688036 |
传音控股 |
0.29% |
4.41 |
642.57 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.28% |
19.29 |
630.40 |
2023-09-30 |
| 002568 |
百润股份 |
0.28% |
21.97 |
633.40 |
2023-09-30 |
| 600085 |
同仁堂 |
0.28% |
11.66 |
638.73 |
2023-09-30 |
| 600667 |
太极实业 |
0.28% |
96.64 |
629.13 |
2023-09-30 |
| 688002 |
睿创微纳 |
0.28% |
13.29 |
634.05 |
2023-09-30 |
| 688234 |
天岳先进 |
0.28% |
11.49 |
630.93 |
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 |
19.01% |
86.89% |
1.85% |
22.42 |
| 2023-06-30 |
20.26% |
85.53% |
1.60% |
14.35 |
| 2023-03-31 |
19.43% |
94.19% |
1.04% |
9.19 |
| 2022-12-31 |
17.79% |
82.31% |
1.97% |
5.29 |
| 2022-09-30 |
14.83% |
87.15% |
0.40% |
4.30 |
| 2022-06-30 |
15.90% |
82.30% |
0.73% |
4.12 |
| 2022-03-31 |
18.80% |
92.45% |
0.44% |
3.98 |
| 2021-12-31 |
18.29% |
81.62% |
0.77% |
3.09 |
| 2021-09-30 |
11.93% |
81.18% |
3.55% |
4.40 |
| 2021-06-30 |
11.17% |
99.40% |
3.90% |
8.94 |
| 2021-03-31 |
10.95% |
106.65% |
2.34% |
9.17 |
| 2020-12-31 |
17.62% |
98.38% |
6.88% |
6.99 |
| 2020-09-30 |
12.27% |
98.82% |
0.89% |
5.70 |
| 2020-06-30 |
17.66% |
85.74% |
0.40% |
3.94 |
| 2020-03-31 |
7.19% |
88.97% |
2.07% |
3.95 |
| 2019-12-31 |
17.67% |
87.37% |
9.41% |
2.11 |
| 2019-09-30 |
8.29% |
85.14% |
3.88% |
0.50 |
| 2019-06-30 |
17.80% |
91.98% |
2.47% |
0.51 |
| 2019-03-31 |
10.99% |
85.16% |
2.49% |
0.47 |
| 2018-12-31 |
17.94% |
92.80% |
0.50% |
0.48 |
| 2018-09-30 |
18.56% |
107.16% |
1.14% |
0.58 |
| 2018-06-30 |
17.80% |
103.20% |
12.11% |
0.70 |
| 2018-03-31 |
15.54% |
117.22% |
1.93% |
0.93 |
| 2017-12-31 |
14.90% |
76.44% |
0.60% |
1.35 |