000385 景顺长城景颐双利债券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
601225	陕西煤业	1.38%	1508.15	27840.47	2023-09-30
600938	中国海油	0.97%	920.12	19451.36	2023-09-30
600489	中金黄金	0.68%	1243.77	13606.87	2023-09-30
688012	中微公司	0.68%	91.22	13732.88	2023-09-30
300498	温氏股份	0.64%	740.05	12862.14	2023-09-30
601111	中国国航	0.63%	1576.34	12736.82	2023-09-30
601857	中国石油	0.57%	1444.88	11530.17	2023-09-30
688120	华海清科	0.55%	58.20	11086.60	2023-09-30
300750	宁德时代	0.54%	53.59	10879.57	2023-09-30
688072	拓荆科技	0.50%	42.20	10052.18	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	17.15%	93.79%	0.35%	201.28
2023-06-30	15.26%	95.37%	0.40%	224.86
2023-03-31	15.02%	90.63%	0.27%	263.40
2022-12-31	17.79%	91.11%	0.37%	319.89
2022-09-30	18.59%	84.69%	0.12%	459.42
2022-06-30	17.01%	81.67%	0.41%	517.84
2022-03-31	17.10%	81.37%	0.61%	521.31
2021-12-31	17.36%	80.72%	1.07%	480.13
2021-09-30	13.61%	80.18%	0.72%	206.30
2021-06-30	7.88%	82.26%	0.47%	32.19
2021-03-31	12.24%	88.25%	0.87%	15.69
2020-12-31	17.93%	85.79%	1.10%	11.09
2020-09-30	14.66%	84.04%	0.69%	9.95
2020-06-30	14.14%	97.32%	1.31%	8.04
2020-03-31	12.46%	112.21%	2.44%	10.98
2019-12-31	14.97%	102.84%	7.28%	14.50
2019-09-30	14.02%	91.63%	0.26%	8.89
2019-06-30	12.10%	87.39%	0.61%	5.46
2019-03-31	17.06%	91.92%	0.75%	5.03
2018-12-31	4.81%	125.68%	0.50%	7.21
2018-09-30	6.55%	109.09%	0.48%	9.78
2018-06-30	8.42%	96.44%	0.29%	14.40
2018-03-31	8.92%	90.70%	0.53%	17.63
2017-12-31	9.06%	85.68%	0.32%	16.97
2017-09-30	14.34%	93.66%	0.43%	18.36
2017-06-30	15.22%	87.53%	0.13%	20.02
2017-03-31	9.75%	82.86%	0.24%	20.71
2016-12-31	4.14%	95.58%	0.85%	22.43
2016-09-30	8.75%	105.98%	0.32%	24.61
2016-06-30	9.20%	99.25%	0.81%	26.39
2016-03-31	8.39%	106.66%	0.70%	29.17
2015-12-31	12.91%	100.30%	0.47%	32.85
2015-09-30	6.96%	102.09%	0.94%	28.21
2015-06-30	5.19%	95.53%	0.98%	26.79
2015-03-31	18.72%	90.08%	0.60%	21.43
2014-12-31	13.76%	138.36%	1.83%	13.47
2014-09-30	8.27%	137.36%	0.49%	11.51
2014-06-30	2.58%	148.26%	2.43%	9.92
2014-03-31	2.27%	126.62%	11.50%	9.05