001958 嘉合磐通债券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 |
| 600519 |
贵州茅台 |
1.91% |
0.60 |
1079.13 |
2023-09-30 |
| 300633 |
开立医疗 |
1.30% |
15.00 |
731.55 |
2023-09-30 |
| 002422 |
科伦药业 |
1.29% |
25.00 |
728.75 |
2023-09-30 |
| 600079 |
人福医药 |
1.29% |
30.00 |
725.70 |
2023-09-30 |
| 600048 |
保利发展 |
1.13% |
50.00 |
637.00 |
2023-09-30 |
| 603345 |
安井食品 |
1.10% |
5.00 |
620.00 |
2023-09-30 |
| 600566 |
济川药业 |
0.97% |
20.00 |
546.80 |
2023-09-30 |
| 603871 |
嘉友国际 |
0.95% |
30.00 |
537.90 |
2023-09-30 |
| 002049 |
紫光国微 |
0.93% |
6.00 |
523.20 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.93% |
6.00 |
524.76 |
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 |
16.05% |
99.16% |
0.51% |
5.64 |
| 2023-06-30 |
16.56% |
83.16% |
0.11% |
12.40 |
| 2023-03-31 |
15.69% |
84.38% |
0.45% |
14.87 |
| 2022-12-31 |
17.84% |
95.26% |
0.63% |
11.38 |
| 2022-09-30 |
2.71% |
93.01% |
0.35% |
15.57 |
| 2022-06-30 |
3.78% |
107.73% |
0.24% |
6.91 |
| 2022-03-31 |
4.32% |
105.04% |
1.42% |
4.94 |
| 2021-12-31 |
2.03% |
107.71% |
0.50% |
5.48 |
| 2021-09-30 |
5.27% |
89.55% |
1.01% |
3.29 |
| 2021-06-30 |
9.59% |
108.69% |
0.94% |
3.03 |
| 2021-03-31 |
6.63% |
91.10% |
0.84% |
2.96 |
| 2020-12-31 |
4.63% |
131.25% |
0.40% |
3.01 |
| 2020-09-30 |
0.00% |
128.25% |
0.68% |
4.49 |
| 2020-06-30 |
0.00% |
134.75% |
1.14% |
7.54 |
| 2020-03-31 |
0.00% |
131.60% |
0.20% |
10.05 |
| 2019-12-31 |
14.17% |
114.55% |
8.36% |
7.78 |
| 2019-09-30 |
12.91% |
87.06% |
1.20% |
4.38 |
| 2019-06-30 |
0.00% |
105.17% |
0.45% |
2.75 |
| 2019-03-31 |
0.00% |
127.26% |
0.61% |
1.49 |
| 2018-12-31 |
1.14% |
94.34% |
0.88% |
0.77 |
| 2018-09-30 |
4.77% |
126.91% |
0.50% |
0.82 |
| 2018-06-30 |
5.37% |
80.97% |
1.93% |
0.81 |
| 2018-03-31 |
1.09% |
116.59% |
2.59% |
1.37 |