002522 永赢双利债券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
600048	保利发展	2.57%	624.04	7950.27	2023-09-30
001979	招商蛇口	2.51%	626.33	7760.23	2023-09-30
600383	金地集团	2.40%	1088.19	7421.48	2023-09-30
601318	中国平安	1.90%	121.46	5866.52	2023-09-30
603833	欧派家居	1.73%	55.71	5342.03	2023-09-30
603816	顾家家居	1.52%	115.71	4685.06	2023-09-30
600325	华发股份	1.41%	454.62	4355.26	2023-09-30
000002	万科A	1.01%	237.58	3107.55	2023-09-30
600036	招商银行	0.99%	93.09	3069.31	2023-09-30
000001	平安银行	0.98%	271.42	3039.92	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	19.55%	102.13%	1.78%	30.91
2023-06-30	17.98%	87.68%	1.72%	40.55
2023-03-31	19.32%	102.34%	2.87%	30.19
2022-12-31	19.79%	99.47%	1.28%	45.76
2022-09-30	18.63%	86.05%	2.00%	58.43
2022-06-30	19.70%	90.03%	1.96%	57.00
2022-03-31	19.55%	82.04%	0.27%	58.87
2021-12-31	18.38%	87.19%	4.06%	43.27
2021-09-30	19.57%	91.17%	1.95%	37.42
2021-06-30	19.38%	92.95%	4.51%	53.52
2021-03-31	19.41%	82.42%	4.03%	57.20
2020-12-31	19.12%	83.49%	4.00%	46.01
2020-09-30	18.86%	83.07%	3.91%	27.52
2020-06-30	19.71%	97.76%	1.17%	24.27
2020-03-31	18.75%	88.38%	0.37%	28.13
2019-12-31	18.81%	81.53%	0.25%	16.96
2019-09-30	17.82%	82.46%	0.51%	8.77
2019-06-30	18.63%	85.08%	5.23%	2.37
2019-03-31	11.23%	95.64%	2.03%	2.12
2018-12-31	18.04%	109.05%	0.48%	1.85
2018-09-30	18.43%	83.22%	1.11%	2.53
2018-06-30	18.49%	104.68%	0.65%	2.25
2018-03-31	3.92%	87.23%	7.79%	1.55
2017-12-31	0.00%	85.73%	2.10%	0.81
2017-09-30	0.00%	103.38%	0.88%	2.10
2017-06-30	0.00%	122.40%	1.39%	2.10
2017-03-31	0.00%	102.38%	0.59%	2.14
2016-12-31	0.00%	72.40%	9.29%	2.60
2016-09-30	0.00%	97.36%	1.82%	2.91