002644 大成景荣债券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 |
601799 |
星宇股份 |
3.57% |
0.16 |
28.34 |
2021-09-30 |
601633 |
长城汽车 |
2.92% |
0.44 |
23.14 |
2021-09-30 |
003021 |
兆威机电 |
2.59% |
0.34 |
20.55 |
2021-09-30 |
603596 |
伯特利 |
2.48% |
0.44 |
19.69 |
2021-09-30 |
002415 |
海康威视 |
2.42% |
0.35 |
19.25 |
2021-09-30 |
300443 |
金雷股份 |
1.61% |
0.22 |
12.81 |
2021-09-30 |
300957 |
贝泰妮 |
1.54% |
0.06 |
12.24 |
2021-09-30 |
600600 |
青岛啤酒 |
1.32% |
0.13 |
10.47 |
2021-09-30 |
001979 |
招商蛇口 |
0.39% |
0.24 |
3.11 |
2021-09-30 |
600383 |
金地集团 |
0.37% |
0.26 |
2.91 |
2021-09-30 |
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 |
0.00% |
135.95% |
0.04% |
18.82 |
2023-06-30 |
0.00% |
127.71% |
0.03% |
24.19 |
2023-03-31 |
0.00% |
120.25% |
0.02% |
24.50 |
2022-12-31 |
0.00% |
131.22% |
0.07% |
24.76 |
2022-09-30 |
0.00% |
83.94% |
0.13% |
11.52 |
2022-06-30 |
0.00% |
101.24% |
0.13% |
7.82 |
2022-03-31 |
0.00% |
126.36% |
0.02% |
7.44 |
2021-12-31 |
0.00% |
126.49% |
0.13% |
8.42 |
2021-09-30 |
19.65% |
99.01% |
18.64% |
0.08 |
2021-06-30 |
17.39% |
96.98% |
8.54% |
0.09 |
2021-03-31 |
19.73% |
105.76% |
4.35% |
0.11 |
2020-12-31 |
2.15% |
83.41% |
4.80% |
0.17 |
2020-09-30 |
0.00% |
82.04% |
2.09% |
0.20 |
2020-06-30 |
17.44% |
86.67% |
1.94% |
0.26 |
2020-03-31 |
12.48% |
84.78% |
1.83% |
0.34 |
2019-12-31 |
12.96% |
82.76% |
1.17% |
0.44 |
2019-09-30 |
14.87% |
85.40% |
0.88% |
0.53 |
2019-06-30 |
19.66% |
89.76% |
1.76% |
0.49 |
2019-03-31 |
19.49% |
93.86% |
1.47% |
0.59 |
2018-12-31 |
0.00% |
87.76% |
1.19% |
0.64 |
2018-09-30 |
19.82% |
43.85% |
8.58% |
0.73 |
2018-06-30 |
15.45% |
4.53% |
59.21% |
0.92 |
2018-05-25 |
9.08% |
20.76% |
33.55% |
15.90 |
2018-03-31 |
9.50% |
84.26% |
0.22% |
17.06 |
2017-12-31 |
9.39% |
94.92% |
0.30% |
17.46 |
2017-09-30 |
10.46% |
88.83% |
0.51% |
19.46 |
2017-06-30 |
12.22% |
90.97% |
0.44% |
20.15 |
2017-03-31 |
7.28% |
66.91% |
25.99% |
20.81 |
2016-12-31 |
4.61% |
82.10% |
0.44% |
21.12 |
2016-09-30 |
4.91% |
77.99% |
0.62% |
21.85 |