005656 光大安泽债券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 |
| 002859 |
洁美科技 |
0.56% |
55.00 |
1440.93 |
2023-09-30 |
| 002920 |
德赛西威 |
0.50% |
9.00 |
1292.76 |
2023-09-30 |
| 300645 |
正元智慧 |
0.48% |
46.82 |
1240.26 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.48% |
151.57 |
1242.87 |
2023-09-30 |
| 603707 |
健友股份 |
0.46% |
93.00 |
1180.17 |
2023-09-30 |
| 603868 |
飞科电器 |
0.46% |
17.07 |
1184.68 |
2023-09-30 |
| 688131 |
皓元医药 |
0.45% |
20.99 |
1162.19 |
2023-09-30 |
| 603501 |
韦尔股份 |
0.43% |
12.00 |
1116.72 |
2023-09-30 |
| 600153 |
建发股份 |
0.42% |
110.00 |
1091.20 |
2023-09-30 |
| 002475 |
立讯精密 |
0.40% |
34.67 |
1034.00 |
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 |
10.52% |
84.57% |
2.76% |
25.83 |
| 2023-06-30 |
10.48% |
83.50% |
6.04% |
17.74 |
| 2023-03-31 |
13.85% |
84.32% |
2.88% |
7.11 |
| 2022-12-31 |
17.49% |
87.89% |
1.10% |
6.75 |
| 2022-09-30 |
15.28% |
87.99% |
0.54% |
8.36 |
| 2022-06-30 |
18.75% |
81.68% |
0.56% |
9.22 |
| 2022-03-31 |
16.18% |
88.51% |
1.23% |
8.64 |
| 2021-12-31 |
18.70% |
84.44% |
1.96% |
9.07 |
| 2021-09-30 |
17.71% |
101.40% |
0.91% |
12.94 |
| 2021-06-30 |
14.31% |
90.11% |
0.71% |
26.06 |
| 2021-03-31 |
12.33% |
85.61% |
1.20% |
32.63 |
| 2020-12-31 |
8.54% |
91.28% |
2.82% |
41.26 |
| 2020-09-30 |
7.81% |
86.98% |
5.64% |
35.89 |
| 2020-06-30 |
8.66% |
83.23% |
5.65% |
16.45 |
| 2020-03-31 |
9.04% |
88.09% |
3.49% |
10.31 |
| 2019-12-31 |
11.33% |
90.16% |
12.12% |
8.71 |
| 2019-09-30 |
8.25% |
89.41% |
14.70% |
9.88 |
| 2019-06-30 |
10.50% |
97.20% |
6.15% |
10.81 |
| 2019-03-31 |
11.37% |
104.52% |
9.14% |
10.19 |
| 2018-12-31 |
4.65% |
108.21% |
4.04% |
3.70 |