006254 长城久悦债券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 |
| 301017 |
漱玉平民 |
1.02% |
0.58 |
11.04 |
2023-06-30 |
| 002006 |
精工科技 |
0.96% |
0.48 |
10.35 |
2023-06-30 |
| 000862 |
银星能源 |
0.71% |
1.00 |
7.66 |
2023-06-30 |
| 688539 |
高华科技 |
0.63% |
0.15 |
6.79 |
2023-06-30 |
| 688576 |
西山科技 |
0.62% |
0.05 |
6.75 |
2023-06-30 |
| 000777 |
中核科技 |
0.58% |
0.47 |
6.34 |
2023-06-30 |
| 301093 |
华兰股份 |
0.57% |
0.18 |
6.23 |
2023-06-30 |
| 688332 |
中科蓝讯 |
0.56% |
0.07 |
6.09 |
2023-06-30 |
| 688419 |
耐科装备 |
0.56% |
0.14 |
6.11 |
2023-06-30 |
| 300490 |
华自科技 |
0.55% |
0.35 |
6.01 |
2023-06-30 |
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 |
0.00% |
53.43% |
46.66% |
0.55 |
| 2023-06-30 |
19.25% |
81.39% |
1.46% |
0.11 |
| 2023-03-31 |
19.47% |
89.80% |
2.96% |
0.11 |
| 2022-12-31 |
17.71% |
94.55% |
3.24% |
0.11 |
| 2022-09-30 |
18.48% |
103.84% |
2.19% |
0.13 |
| 2022-06-30 |
19.47% |
100.01% |
2.99% |
0.13 |
| 2022-03-31 |
19.27% |
84.09% |
1.97% |
0.13 |
| 2021-12-31 |
19.41% |
80.07% |
1.20% |
0.16 |
| 2021-09-30 |
19.75% |
86.95% |
2.09% |
0.14 |
| 2021-06-30 |
19.69% |
81.63% |
0.71% |
0.14 |
| 2021-03-31 |
19.90% |
84.94% |
1.79% |
0.19 |
| 2020-12-31 |
20.47% |
82.29% |
0.96% |
0.25 |
| 2020-09-30 |
19.00% |
82.16% |
2.52% |
0.31 |
| 2020-06-30 |
15.95% |
83.20% |
1.04% |
0.79 |
| 2020-03-31 |
15.92% |
86.30% |
1.86% |
0.94 |
| 2019-12-31 |
17.41% |
96.06% |
1.49% |
1.80 |
| 2019-09-30 |
10.69% |
98.06% |
1.39% |
2.65 |
| 2019-06-30 |
3.50% |
95.47% |
1.33% |
4.18 |