002797 景顺长城景盈双利债券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 |
| 600079 |
人福医药 |
1.09% |
97.24 |
2352.24 |
2023-09-30 |
| 600511 |
国药股份 |
1.05% |
68.28 |
2263.48 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.89% |
186.55 |
1912.14 |
2023-09-30 |
| 601857 |
中国石油 |
0.80% |
215.32 |
1718.25 |
2023-09-30 |
| 600941 |
中国移动 |
0.76% |
16.97 |
1643.04 |
2023-09-30 |
| 601377 |
兴业证券 |
0.73% |
245.82 |
1578.17 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.68% |
6.20 |
1477.62 |
2023-09-30 |
| 002409 |
雅克科技 |
0.67% |
22.33 |
1442.69 |
2023-09-30 |
| 600048 |
保利发展 |
0.67% |
114.21 |
1455.04 |
2023-09-30 |
| 002475 |
立讯精密 |
0.64% |
46.63 |
1390.51 |
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 |
18.89% |
101.75% |
0.37% |
21.58 |
| 2023-06-30 |
13.60% |
82.22% |
0.93% |
15.77 |
| 2023-03-31 |
15.32% |
82.08% |
2.64% |
8.30 |
| 2022-12-31 |
6.46% |
89.16% |
0.19% |
5.11 |
| 2022-09-30 |
0.00% |
119.13% |
0.20% |
2.88 |
| 2022-06-30 |
0.00% |
90.34% |
1.27% |
5.79 |
| 2022-03-31 |
0.00% |
131.02% |
0.66% |
2.40 |
| 2021-12-31 |
0.00% |
112.76% |
2.75% |
2.43 |
| 2021-09-30 |
0.00% |
126.07% |
1.21% |
2.34 |
| 2021-06-30 |
0.00% |
125.91% |
0.58% |
2.30 |
| 2021-03-31 |
0.00% |
92.10% |
1.07% |
2.28 |
| 2020-12-31 |
0.00% |
112.47% |
2.38% |
2.32 |
| 2020-09-30 |
0.00% |
122.55% |
0.87% |
2.59 |
| 2020-06-30 |
0.00% |
109.42% |
0.98% |
2.61 |
| 2020-03-31 |
0.00% |
128.59% |
0.31% |
2.40 |
| 2019-12-31 |
0.00% |
106.67% |
0.44% |
2.32 |
| 2019-09-30 |
0.00% |
130.56% |
3.32% |
2.33 |
| 2019-06-30 |
0.00% |
134.08% |
0.51% |
2.22 |
| 2019-03-31 |
0.00% |
120.93% |
10.45% |
2.25 |
| 2018-12-31 |
0.00% |
132.80% |
0.68% |
2.16 |
| 2018-09-30 |
0.00% |
135.82% |
0.41% |
2.10 |
| 2018-06-30 |
0.00% |
81.20% |
17.82% |
2.10 |
| 2018-03-31 |
0.00% |
124.48% |
0.12% |
10.31 |
| 2017-12-31 |
0.00% |
99.83% |
2.24% |
10.24 |
| 2017-09-30 |
0.00% |
126.97% |
0.25% |
10.30 |
| 2017-06-30 |
0.00% |
114.67% |
0.18% |
10.42 |
| 2017-03-31 |
0.00% |
88.03% |
12.94% |
30.43 |
| 2016-12-31 |
0.00% |
74.68% |
24.96% |
40.49 |
| 2016-09-30 |
6.66% |
110.31% |
3.27% |
1.45 |