420108 天弘增益回报债券发起式B
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 |
| 601808 |
中海油服 |
1.52% |
24.60 |
399.01 |
2023-09-30 |
| 000680 |
山推股份 |
1.22% |
66.35 |
318.48 |
2023-09-30 |
| 600887 |
伊利股份 |
1.01% |
10.00 |
265.30 |
2023-09-30 |
| 603588 |
高能环境 |
0.87% |
24.34 |
228.80 |
2023-09-30 |
| 600511 |
国药股份 |
0.82% |
6.50 |
215.48 |
2023-09-30 |
| 601088 |
中国神华 |
0.66% |
5.50 |
171.60 |
2023-09-30 |
| 603173 |
福斯达 |
0.66% |
6.34 |
172.77 |
2023-09-30 |
| 601857 |
中国石油 |
0.59% |
19.22 |
153.38 |
2023-09-30 |
| 603337 |
杰克股份 |
0.58% |
7.20 |
153.00 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.49% |
3.50 |
129.22 |
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 |
11.59% |
110.25% |
1.62% |
2.62 |
| 2023-06-30 |
15.86% |
83.44% |
3.63% |
2.53 |
| 2023-03-31 |
19.53% |
109.86% |
6.78% |
2.53 |
| 2022-12-31 |
19.68% |
87.20% |
6.99% |
2.05 |
| 2022-09-30 |
18.18% |
94.68% |
2.95% |
2.06 |
| 2022-06-30 |
18.92% |
96.86% |
6.14% |
2.15 |
| 2022-03-31 |
15.88% |
107.30% |
3.00% |
2.05 |
| 2021-12-31 |
18.93% |
88.27% |
19.78% |
1.87 |
| 2021-09-30 |
3.13% |
125.73% |
0.95% |
0.55 |
| 2021-06-30 |
3.19% |
120.52% |
0.87% |
0.53 |
| 2021-03-31 |
3.28% |
114.78% |
0.82% |
0.56 |
| 2020-12-31 |
2.04% |
123.89% |
0.48% |
0.69 |
| 2020-09-30 |
1.65% |
120.48% |
1.35% |
0.88 |
| 2020-06-30 |
1.42% |
119.05% |
0.96% |
1.17 |
| 2020-03-31 |
0.00% |
105.76% |
2.11% |
0.70 |
| 2019-12-31 |
0.00% |
103.96% |
0.07% |
2.17 |
| 2019-09-30 |
0.00% |
107.78% |
1.89% |
2.88 |
| 2019-06-30 |
0.00% |
114.93% |
0.12% |
2.72 |
| 2019-03-31 |
0.00% |
113.58% |
0.53% |
3.06 |
| 2018-12-31 |
0.00% |
117.83% |
0.33% |
4.45 |
| 2018-09-30 |
0.00% |
96.20% |
0.20% |
7.97 |
| 2018-06-30 |
0.00% |
101.46% |
0.44% |
1.79 |
| 2018-03-31 |
0.00% |
105.40% |
2.52% |
1.75 |
| 2017-12-31 |
0.00% |
108.50% |
0.81% |
1.86 |
| 2017-09-30 |
0.00% |
108.81% |
3.52% |
1.85 |
| 2017-06-30 |
0.00% |
88.50% |
0.17% |
3.79 |
| 2017-03-31 |
4.77% |
91.10% |
1.82% |
4.54 |
| 2016-12-31 |
0.69% |
90.22% |
4.83% |
6.71 |
| 2016-09-30 |
7.91% |
91.69% |
1.34% |
7.93 |
| 2016-06-30 |
11.51% |
80.57% |
0.14% |
10.91 |
| 2016-03-31 |
8.48% |
85.06% |
2.97% |
11.34 |
| 2015-12-31 |
4.64% |
85.44% |
3.24% |
9.45 |
| 2015-09-30 |
0.00% |
100.57% |
1.87% |
6.20 |
| 2015-06-30 |
0.00% |
158.27% |
3.27% |
3.51 |
| 2015-03-31 |
0.00% |
135.73% |
2.72% |
3.99 |
| 2014-12-31 |
0.00% |
192.56% |
26.40% |
2.53 |
| 2014-09-30 |
0.00% |
155.48% |
2.31% |
6.30 |
| 2014-06-30 |
0.00% |
156.10% |
2.72% |
6.37 |
| 2014-03-31 |
0.00% |
133.64% |
28.79% |
6.62 |
| 2013-12-31 |
0.00% |
196.90% |
9.02% |
1.93 |
| 2013-09-30 |
0.00% |
165.27% |
9.88% |
3.05 |
| 2013-06-30 |
0.00% |
131.03% |
1.75% |
5.19 |
| 2013-03-31 |
0.00% |
106.00% |
1.16% |
7.19 |
| 2012-12-31 |
0.00% |
103.78% |
6.39% |
13.32 |