006102 浙商丰利增强债券
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 |
| 002142 |
宁波银行 |
4.63% |
1800.00 |
48366.00 |
2023-09-30 |
| 000683 |
远兴能源 |
3.38% |
5000.00 |
35350.00 |
2023-09-30 |
| 603833 |
欧派家居 |
2.29% |
250.00 |
23972.50 |
2023-09-30 |
| 603816 |
顾家家居 |
2.13% |
550.00 |
22269.50 |
2023-09-30 |
| 688377 |
迪威尔 |
1.81% |
600.00 |
18948.00 |
2023-09-30 |
| 601021 |
春秋航空 |
1.68% |
320.00 |
17507.20 |
2023-09-30 |
| 600803 |
新奥股份 |
1.67% |
1000.00 |
17420.00 |
2023-09-30 |
| 600309 |
万华化学 |
1.52% |
180.00 |
15897.60 |
2023-09-30 |
| 601816 |
京沪高铁 |
1.47% |
3000.00 |
15390.00 |
2023-09-30 |
| 002027 |
分众传媒 |
1.37% |
2000.00 |
14300.00 |
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 |
45.55% |
80.88% |
3.23% |
104.48 |
| 2023-06-30 |
46.99% |
81.43% |
2.34% |
95.74 |
| 2023-03-31 |
45.54% |
80.49% |
6.89% |
83.72 |
| 2022-12-31 |
47.70% |
82.11% |
1.53% |
82.37 |
| 2022-09-30 |
44.13% |
84.56% |
2.11% |
93.25 |
| 2022-06-30 |
48.75% |
81.36% |
3.76% |
68.61 |
| 2022-03-31 |
47.92% |
81.82% |
1.57% |
64.17 |
| 2021-12-31 |
45.10% |
82.38% |
1.28% |
48.75 |
| 2021-09-30 |
41.53% |
85.43% |
1.60% |
45.99 |
| 2021-06-30 |
36.30% |
83.21% |
2.35% |
9.51 |
| 2021-03-31 |
34.62% |
85.08% |
2.09% |
3.18 |
| 2020-12-31 |
27.49% |
80.74% |
9.25% |
2.14 |
| 2020-09-30 |
27.91% |
83.95% |
6.01% |
0.86 |
| 2020-06-30 |
42.15% |
85.95% |
2.99% |
0.97 |
| 2020-03-31 |
40.11% |
83.34% |
2.46% |
1.01 |
| 2019-12-31 |
27.70% |
82.02% |
3.66% |
1.13 |
| 2019-09-30 |
28.36% |
83.06% |
2.38% |
0.36 |
| 2019-06-30 |
26.71% |
99.68% |
2.24% |
0.33 |
| 2019-03-31 |
17.32% |
80.86% |
3.74% |
0.53 |
| 2018-12-31 |
0.00% |
99.82% |
1.40% |
1.37 |