006898 天弘弘丰增强回报债券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 |
| 002142 |
宁波银行 |
2.05% |
239.87 |
6445.33 |
2023-09-30 |
| 603313 |
梦百合 |
1.92% |
510.92 |
6044.23 |
2023-09-30 |
| 603612 |
索通发展 |
1.40% |
245.94 |
4414.62 |
2023-09-30 |
| 600919 |
江苏银行 |
1.04% |
457.57 |
3285.35 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.98% |
208.83 |
3080.24 |
2023-09-30 |
| 002929 |
润建股份 |
0.87% |
73.46 |
2743.75 |
2023-09-30 |
| 002100 |
天康生物 |
0.86% |
385.24 |
2719.79 |
2023-09-30 |
| 000060 |
中金岭南 |
0.81% |
498.46 |
2562.08 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.72% |
172.64 |
2254.70 |
2023-09-30 |
| 002884 |
凌霄泵业 |
0.67% |
127.43 |
2117.84 |
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 |
19.97% |
104.25% |
8.19% |
31.47 |
| 2023-06-30 |
19.99% |
111.62% |
1.96% |
22.01 |
| 2023-03-31 |
17.88% |
107.49% |
2.56% |
17.52 |
| 2022-12-31 |
19.89% |
107.26% |
1.57% |
17.16 |
| 2022-09-30 |
19.92% |
101.84% |
5.61% |
21.29 |
| 2022-06-30 |
19.86% |
101.99% |
8.75% |
18.72 |
| 2022-03-31 |
19.73% |
113.31% |
2.86% |
15.71 |
| 2021-12-31 |
19.92% |
93.21% |
12.17% |
17.04 |
| 2021-09-30 |
19.90% |
106.77% |
3.25% |
6.05 |
| 2021-06-30 |
10.02% |
114.53% |
3.29% |
2.44 |
| 2021-03-31 |
0.00% |
127.82% |
2.55% |
2.06 |
| 2020-12-31 |
0.00% |
130.23% |
4.64% |
2.01 |
| 2020-09-30 |
0.00% |
133.61% |
5.39% |
1.69 |
| 2020-06-30 |
0.00% |
90.72% |
2.13% |
0.50 |
| 2020-03-31 |
0.00% |
106.43% |
29.46% |
1.10 |
| 2019-12-31 |
0.00% |
102.79% |
12.81% |
2.17 |
| 2019-09-30 |
0.00% |
127.94% |
0.68% |
4.26 |
| 2019-06-30 |
0.00% |
115.61% |
1.17% |
5.04 |