002474 中邮睿信增强债

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
600900	长江电力	3.17%	350.00	7784.00	2023-09-30
600795	国电电力	0.82%	550.00	2024.00	2023-09-30
600642	申能股份	0.70%	270.00	1714.50	2023-09-30
603565	中谷物流	0.64%	159.99	1571.15	2023-09-30
600026	中远海能	0.58%	105.00	1419.60	2023-09-30
603885	吉祥航空	0.49%	85.00	1215.50	2023-09-30
601816	京沪高铁	0.46%	220.00	1128.60	2023-09-30
002352	顺丰控股	0.45%	27.00	1101.60	2023-09-30
600483	福能股份	0.45%	129.99	1107.52	2023-09-30
600012	皖通高速	0.41%	90.00	999.00	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	19.93%	96.51%	0.32%	24.58
2023-06-30	19.98%	90.88%	0.47%	18.45
2023-03-31	19.97%	97.82%	1.82%	9.18
2022-12-31	19.88%	94.71%	4.67%	5.30
2022-09-30	19.86%	101.73%	0.62%	5.45
2022-06-30	19.95%	101.00%	7.01%	3.28
2022-03-31	19.52%	95.87%	1.23%	2.13
2021-12-31	18.79%	96.99%	1.27%	2.95
2021-09-30	19.96%	101.10%	1.33%	4.11
2021-06-30	19.97%	108.98%	1.26%	8.72
2021-03-31	15.68%	99.18%	2.72%	12.08
2020-12-31	20.06%	93.41%	0.62%	27.39
2020-09-30	19.43%	89.15%	0.30%	34.42
2020-06-30	16.12%	88.46%	0.34%	40.95
2020-03-31	17.84%	87.22%	7.45%	38.37
2019-12-31	19.88%	101.23%	1.29%	4.41
2019-09-30	19.37%	88.50%	5.32%	1.45
2019-06-30	19.55%	92.26%	0.94%	1.38
2019-03-31	18.19%	99.48%	3.85%	1.41
2018-12-31	9.14%	109.86%	0.94%	1.34
2018-09-30	4.64%	93.89%	1.65%	1.66
2018-06-30	4.12%	88.74%	7.32%	1.65
2018-03-31	9.06%	93.48%	1.02%	1.66
2017-12-31	6.25%	95.45%	0.47%	1.74
2017-09-30	7.87%	90.94%	1.14%	2.08
2017-06-30	6.80%	95.89%	5.18%	2.18
2017-03-31	6.34%	106.57%	9.37%	2.23
2016-12-31	0.90%	15.19%	67.72%	3.15