002065 景顺长城景盛双息收益债券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
002155	湖南黄金	1.47%	1443.57	17597.07	2023-09-30
002182	宝武镁业	1.25%	760.36	15039.99	2023-09-30
600026	中远海能	1.09%	965.22	13049.83	2023-09-30
600489	中金黄金	1.06%	1165.45	12750.07	2023-09-30
000983	山西焦煤	0.95%	1133.47	11402.74	2023-09-30
600938	中国海油	0.95%	541.71	11451.83	2023-09-30
601899	紫金矿业	0.85%	840.93	10200.43	2023-09-30
600690	海尔智家	0.72%	366.41	8647.31	2023-09-30
601898	中煤能源	0.71%	969.79	8475.97	2023-09-30
000333	美的集团	0.68%	146.48	8126.71	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	16.57%	85.33%	0.38%	119.98
2023-06-30	15.96%	85.97%	0.47%	114.39
2023-03-31	15.31%	83.96%	0.51%	106.61
2022-12-31	14.04%	88.53%	0.25%	108.10
2022-09-30	16.56%	85.98%	0.27%	55.27
2022-06-30	17.71%	83.95%	3.14%	5.13
2022-03-31	18.26%	92.34%	1.05%	2.74
2021-12-31	2.90%	95.07%	1.12%	0.09
2021-09-30	3.29%	96.27%	0.67%	0.09
2021-06-30	4.25%	93.48%	2.17%	0.10
2021-03-31	0.00%	97.76%	0.79%	0.12
2020-12-31	0.00%	109.14%	1.43%	0.13
2020-09-30	0.00%	110.57%	2.05%	0.13
2020-06-30	1.82%	112.95%	1.44%	0.15
2020-03-31	2.64%	94.93%	36.34%	0.53
2019-12-31	7.03%	103.83%	1.29%	0.21
2019-09-30	0.00%	118.22%	1.23%	0.23
2019-06-30	0.00%	115.50%	6.91%	0.27
2019-03-31	0.00%	99.55%	1.54%	0.34
2018-12-31	0.00%	101.56%	1.43%	0.38
2018-09-30	6.27%	99.76%	1.21%	0.38
2018-06-30	9.42%	101.48%	1.70%	0.43
2018-03-31	6.90%	96.09%	1.35%	0.43
2017-12-31	8.20%	91.92%	1.25%	0.57
2017-09-30	11.49%	110.46%	1.78%	0.71
2017-06-30	13.04%	122.28%	0.99%	1.10
2017-03-31	9.76%	94.70%	0.76%	1.61
2016-12-31	5.91%	102.94%	0.98%	2.58
2016-09-30	9.41%	110.18%	0.97%	3.49
2016-06-30	8.88%	112.72%	0.59%	5.09
2016-03-31	2.98%	82.53%	2.08%	6.84