002659 兴业中债1-3年政金债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 |
601318 |
中国平安 |
1.30% |
13.00 |
890.50 |
2018-09-30 |
601939 |
建设银行 |
1.06% |
100.00 |
724.00 |
2018-09-30 |
300036 |
超图软件 |
0.81% |
25.00 |
553.75 |
2018-09-30 |
600309 |
万华化学 |
0.81% |
13.00 |
552.11 |
2018-09-30 |
000977 |
浪潮信息 |
0.70% |
20.00 |
481.60 |
2018-09-30 |
603288 |
海天味业 |
0.58% |
5.00 |
396.00 |
2018-09-30 |
600276 |
恒瑞医药 |
0.56% |
6.00 |
381.00 |
2018-09-30 |
000768 |
中航西飞 |
0.46% |
20.00 |
317.55 |
2018-09-30 |
002507 |
涪陵榨菜 |
0.46% |
12.00 |
312.65 |
2018-09-30 |
000596 |
古井贡酒 |
0.37% |
3.00 |
249.69 |
2018-09-30 |
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% |
118.41% |
0.25% |
10.48 |
2023-06-30 |
0.00% |
124.61% |
0.19% |
13.53 |
2023-03-31 |
0.00% |
118.49% |
0.16% |
17.35 |
2022-12-31 |
0.00% |
120.59% |
0.19% |
20.35 |
2022-09-30 |
0.00% |
106.62% |
0.06% |
27.07 |
2022-06-30 |
0.00% |
103.80% |
0.20% |
26.16 |
2022-03-31 |
0.00% |
105.68% |
0.09% |
35.85 |
2021-12-31 |
0.00% |
102.64% |
0.03% |
46.22 |
2021-09-30 |
0.00% |
99.10% |
0.03% |
35.60 |
2021-06-30 |
0.00% |
89.84% |
0.02% |
54.48 |
2021-03-31 |
0.00% |
98.12% |
12.70% |
35.34 |
2020-12-31 |
0.00% |
102.84% |
0.08% |
26.20 |
2020-09-30 |
0.00% |
100.67% |
0.03% |
27.21 |
2020-06-30 |
0.00% |
99.81% |
0.05% |
93.98 |
2020-03-31 |
0.00% |
105.03% |
0.11% |
24.45 |
2019-12-31 |
0.00% |
104.03% |
0.43% |
24.29 |
2019-09-30 |
0.00% |
114.84% |
0.05% |
23.57 |
2019-06-30 |
0.00% |
89.81% |
1.20% |
1.13 |
2019-05-26 |
0.00% |
95.62% |
1.56% |
1.13 |
2019-03-31 |
0.00% |
130.30% |
1.62% |
1.12 |
2018-12-31 |
0.00% |
124.87% |
2.41% |
1.11 |
2018-09-30 |
7.87% |
87.51% |
1.39% |
6.84 |
2018-06-30 |
3.17% |
72.76% |
4.52% |
6.80 |
2018-03-31 |
9.03% |
77.55% |
32.19% |
9.85 |
2017-12-31 |
10.01% |
70.79% |
15.49% |
12.82 |
2017-09-30 |
10.52% |
80.24% |
1.15% |
12.54 |
2017-06-30 |
9.98% |
87.03% |
0.80% |
12.38 |
2017-03-31 |
10.93% |
87.01% |
1.04% |
12.10 |
2016-12-31 |
5.20% |
87.10% |
4.79% |
12.00 |
2016-09-30 |
3.95% |
84.79% |
6.17% |
6.02 |