001257 兴业收益增强债券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 |
002727 |
一心堂 |
5.38% |
1916.44 |
44442.24 |
2023-09-30 |
600522 |
中天科技 |
3.96% |
2201.00 |
32684.85 |
2023-09-30 |
600745 |
闻泰科技 |
2.80% |
531.01 |
23178.47 |
2023-09-30 |
000333 |
美的集团 |
2.56% |
381.00 |
21137.88 |
2023-09-30 |
002241 |
歌尔股份 |
1.91% |
1000.00 |
15780.00 |
2023-09-30 |
601985 |
中国核电 |
1.34% |
1519.00 |
11088.70 |
2023-09-30 |
688235 |
百济神州 |
1.11% |
64.74 |
9144.19 |
2023-09-30 |
002273 |
水晶光电 |
0.75% |
555.34 |
6197.59 |
2023-09-30 |
002475 |
立讯精密 |
0.36% |
98.40 |
2934.29 |
2023-09-30 |
000513 |
丽珠集团 |
0.04% |
9.50 |
350.93 |
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 |
20.23% |
113.68% |
0.38% |
82.64 |
2023-06-30 |
19.89% |
81.22% |
0.43% |
94.60 |
2023-03-31 |
19.93% |
101.03% |
1.26% |
66.24 |
2022-12-31 |
19.93% |
81.91% |
1.21% |
87.18 |
2022-09-30 |
20.08% |
88.22% |
0.21% |
79.36 |
2022-06-30 |
19.63% |
81.47% |
1.24% |
67.68 |
2022-03-31 |
19.67% |
85.08% |
0.31% |
74.55 |
2021-12-31 |
18.62% |
78.55% |
0.57% |
48.20 |
2021-09-30 |
19.40% |
84.68% |
0.44% |
15.87 |
2021-06-30 |
17.40% |
77.49% |
15.04% |
6.71 |
2021-03-31 |
18.75% |
85.38% |
1.06% |
4.59 |
2020-12-31 |
19.53% |
95.12% |
1.58% |
4.52 |
2020-09-30 |
17.90% |
88.75% |
1.18% |
5.97 |
2020-06-30 |
18.34% |
91.25% |
0.39% |
5.45 |
2020-03-31 |
16.95% |
80.60% |
3.57% |
4.65 |
2019-12-31 |
18.67% |
94.20% |
9.23% |
3.05 |
2019-09-30 |
12.75% |
84.48% |
2.56% |
3.18 |
2019-06-30 |
14.04% |
86.04% |
3.35% |
0.82 |
2019-03-31 |
13.27% |
106.96% |
2.03% |
0.87 |
2018-12-31 |
19.29% |
88.41% |
6.36% |
0.90 |
2018-09-30 |
19.80% |
88.04% |
1.77% |
0.97 |
2018-06-30 |
18.68% |
98.55% |
3.04% |
1.24 |
2018-03-31 |
19.08% |
90.91% |
4.17% |
1.56 |
2017-12-31 |
8.50% |
69.32% |
11.43% |
3.44 |
2017-09-30 |
16.26% |
92.93% |
1.68% |
2.25 |
2017-06-30 |
12.73% |
78.07% |
2.88% |
3.03 |
2017-03-31 |
18.21% |
78.90% |
1.66% |
2.90 |
2016-12-31 |
14.72% |
84.88% |
0.89% |
3.58 |
2016-09-30 |
19.84% |
85.24% |
0.53% |
4.21 |
2016-06-30 |
16.42% |
85.23% |
1.07% |
4.95 |
2016-03-31 |
15.49% |
98.43% |
1.07% |
6.44 |
2015-12-31 |
18.72% |
84.55% |
17.10% |
7.77 |
2015-09-30 |
0.58% |
110.62% |
0.46% |
10.25 |