002441 德邦新添利债券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
000002	万科A	4.00%	14.89	305.25	2022-06-30
000786	北新建材	2.00%	4.40	152.33	2022-06-30
002508	老板电器	1.95%	4.14	149.16	2022-06-30
600585	海螺水泥	1.94%	4.20	148.18	2022-06-30
002250	联化科技	1.91%	8.92	146.02	2022-06-30
600521	华海药业	1.87%	6.28	142.56	2022-06-30
601985	中国核电	1.80%	20.00	137.20	2022-06-30
600383	金地集团	1.41%	7.99	107.39	2022-06-30
600801	华新水泥	1.20%	4.70	91.70	2022-06-30
603520	司太立	0.62%	1.68	47.24	2022-06-30

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	0.00%	98.52%	2.54%	0.35
2023-06-30	0.00%	96.66%	4.36%	0.35
2023-03-31	0.00%	98.14%	2.77%	0.45
2022-12-31	0.00%	112.72%	1.11%	0.36
2022-09-30	0.00%	89.36%	12.07%	0.32
2022-06-30	19.84%	82.05%	1.00%	0.76
2022-03-31	18.76%	87.69%	2.08%	0.41
2021-12-31	19.14%	83.81%	2.81%	0.55
2021-09-30	17.89%	92.39%	1.33%	1.45
2021-06-30	18.20%	111.24%	5.34%	2.03
2021-03-31	18.10%	99.06%	1.58%	3.22
2020-12-31	18.51%	84.99%	1.38%	4.03
2020-09-30	18.83%	86.43%	0.93%	2.66
2020-06-30	17.81%	96.32%	1.49%	3.58
2020-03-31	14.97%	88.07%	4.30%	5.50
2019-12-31	16.31%	86.09%	0.73%	5.30
2019-09-30	16.07%	96.80%	0.55%	4.34
2019-06-30	14.45%	86.89%	1.69%	4.02
2019-03-31	14.17%	90.46%	2.17%	3.99
2018-12-31	14.23%	99.78%	1.24%	5.11
2018-09-30	15.15%	85.57%	0.78%	7.20
2018-06-30	14.66%	96.28%	0.90%	10.12
2018-03-31	14.60%	86.06%	0.79%	9.07
2017-12-31	14.93%	85.44%	11.58%	7.36
2017-09-30	18.28%	80.17%	0.65%	4.29
2017-06-30	16.84%	86.34%	0.40%	4.60
2017-03-31	12.90%	87.10%	1.86%	5.28
2016-12-31	4.62%	80.77%	3.62%	8.11
2016-09-30	0.79%	85.87%	1.15%	3.70
2016-06-30	0.00%	4.29%	6.03%	0.61
2016-03-31	5.55%	0.49%	18.21%	0.52