001200 创金合信聚利债券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 |
601012 |
隆基绿能 |
3.06% |
4.45 |
188.06 |
2022-12-31 |
002271 |
东方雨虹 |
2.18% |
3.99 |
133.94 |
2022-12-31 |
300750 |
宁德时代 |
2.05% |
0.32 |
125.89 |
2022-12-31 |
002459 |
晶澳科技 |
2.01% |
2.06 |
123.79 |
2022-12-31 |
002812 |
恩捷股份 |
1.60% |
0.75 |
98.47 |
2022-12-31 |
002709 |
天赐材料 |
0.96% |
1.34 |
58.77 |
2022-12-31 |
603799 |
华友钴业 |
0.86% |
0.95 |
52.68 |
2022-12-31 |
300274 |
阳光电源 |
0.78% |
0.43 |
48.07 |
2022-12-31 |
002850 |
科达利 |
0.72% |
0.37 |
43.96 |
2022-12-31 |
300769 |
德方纳米 |
0.56% |
0.15 |
34.44 |
2022-12-31 |
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% |
99.37% |
0.76% |
1.15 |
2023-06-30 |
0.00% |
97.33% |
2.70% |
1.14 |
2023-03-31 |
0.00% |
42.83% |
26.69% |
0.11 |
2022-12-31 |
19.50% |
83.22% |
1.82% |
0.61 |
2022-09-30 |
17.15% |
89.99% |
1.83% |
0.62 |
2022-06-30 |
19.65% |
82.40% |
1.79% |
0.66 |
2022-03-31 |
18.81% |
87.85% |
2.06% |
0.65 |
2021-12-31 |
16.47% |
84.01% |
1.52% |
0.66 |
2021-09-30 |
19.65% |
87.45% |
1.05% |
0.66 |
2021-06-30 |
15.33% |
81.09% |
10.48% |
0.07 |
2021-03-31 |
17.85% |
83.53% |
7.01% |
0.08 |
2020-12-31 |
8.45% |
80.31% |
2.22% |
0.08 |
2020-09-30 |
5.12% |
89.09% |
4.61% |
0.09 |
2020-06-30 |
0.00% |
102.62% |
4.93% |
0.12 |
2020-03-31 |
0.00% |
102.73% |
5.34% |
0.15 |
2019-12-31 |
0.00% |
96.69% |
3.10% |
0.14 |
2019-09-30 |
18.78% |
85.14% |
2.91% |
0.18 |
2019-06-30 |
18.51% |
81.57% |
2.56% |
0.25 |
2019-03-31 |
18.82% |
85.90% |
1.84% |
0.27 |
2018-12-31 |
17.02% |
80.88% |
2.30% |
0.32 |
2018-09-30 |
19.91% |
84.62% |
2.91% |
0.31 |
2018-06-30 |
18.76% |
81.51% |
2.67% |
0.31 |
2018-03-31 |
19.51% |
87.45% |
2.21% |
0.37 |
2017-12-31 |
19.04% |
79.33% |
7.23% |
0.51 |
2017-09-30 |
19.78% |
94.58% |
7.91% |
0.73 |
2017-06-30 |
18.67% |
87.37% |
6.89% |
0.86 |
2017-03-31 |
12.81% |
85.74% |
15.06% |
0.97 |
2016-12-31 |
19.81% |
92.80% |
13.75% |
1.09 |
2016-09-30 |
19.91% |
92.40% |
8.54% |
0.73 |
2016-06-30 |
12.71% |
96.69% |
12.27% |
0.89 |
2016-03-31 |
10.88% |
96.79% |
3.28% |
1.26 |
2015-12-31 |
9.81% |
103.24% |
16.49% |
1.72 |
2015-09-30 |
0.00% |
111.83% |
1.60% |
2.13 |