010119 天弘多元收益债券C
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 |
| 603313 |
梦百合 |
1.46% |
1079.20 |
12766.94 |
2023-09-30 |
| 002142 |
宁波银行 |
1.42% |
460.31 |
12368.40 |
2023-09-30 |
| 603612 |
索通发展 |
1.38% |
669.32 |
12014.34 |
2023-09-30 |
| 601677 |
明泰铝业 |
1.29% |
864.22 |
11286.77 |
2023-09-30 |
| 601233 |
桐昆股份 |
1.25% |
739.11 |
10901.93 |
2023-09-30 |
| 002929 |
润建股份 |
0.97% |
225.70 |
8430.02 |
2023-09-30 |
| 002884 |
凌霄泵业 |
0.86% |
449.92 |
7477.68 |
2023-09-30 |
| 002727 |
一心堂 |
0.70% |
264.86 |
6142.02 |
2023-09-30 |
| 600919 |
江苏银行 |
0.70% |
855.53 |
6142.69 |
2023-09-30 |
| 002100 |
天康生物 |
0.57% |
709.58 |
5009.63 |
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 |
19.99% |
94.14% |
4.11% |
87.18 |
| 2023-06-30 |
19.99% |
100.25% |
1.18% |
60.93 |
| 2023-03-31 |
19.11% |
97.92% |
1.25% |
52.77 |
| 2022-12-31 |
19.85% |
92.78% |
3.23% |
51.04 |
| 2022-09-30 |
19.83% |
91.62% |
1.48% |
53.97 |
| 2022-06-30 |
19.90% |
83.78% |
1.79% |
40.72 |
| 2022-03-31 |
19.91% |
84.83% |
1.59% |
44.18 |
| 2021-12-31 |
19.85% |
88.70% |
1.01% |
35.93 |
| 2021-09-30 |
19.92% |
91.83% |
10.31% |
12.08 |
| 2021-06-30 |
19.90% |
105.36% |
1.83% |
3.47 |
| 2021-03-31 |
19.59% |
99.42% |
11.63% |
2.13 |
| 2020-12-31 |
19.08% |
114.80% |
3.80% |
2.97 |