002966 中海合嘉增强收益债券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 |
| 601186 |
中国铁建 |
0.19% |
1.20 |
10.48 |
2023-09-30 |
| 002156 |
通富微电 |
0.17% |
0.50 |
9.59 |
2023-09-30 |
| 601800 |
中国交建 |
0.17% |
1.00 |
9.16 |
2023-09-30 |
| 600021 |
上海电力 |
0.13% |
0.80 |
7.10 |
2023-09-30 |
| 300811 |
铂科新材 |
0.08% |
0.10 |
4.57 |
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 |
0.74% |
98.75% |
0.11% |
0.56 |
| 2023-06-30 |
0.00% |
98.19% |
0.84% |
0.55 |
| 2023-03-31 |
17.97% |
81.71% |
1.57% |
0.05 |
| 2022-12-31 |
13.70% |
82.88% |
0.49% |
0.06 |
| 2022-09-30 |
13.65% |
83.75% |
0.78% |
0.07 |
| 2022-06-30 |
5.57% |
83.97% |
1.51% |
0.22 |
| 2022-03-31 |
16.00% |
82.54% |
2.07% |
0.11 |
| 2021-12-31 |
17.30% |
79.99% |
1.71% |
0.12 |
| 2021-09-30 |
13.62% |
83.23% |
0.57% |
0.09 |
| 2021-06-30 |
11.73% |
80.75% |
6.49% |
0.08 |
| 2021-03-31 |
9.18% |
82.15% |
7.86% |
0.08 |
| 2020-12-31 |
19.41% |
81.09% |
1.70% |
0.09 |
| 2020-09-30 |
17.43% |
97.88% |
7.08% |
0.11 |
| 2020-06-30 |
15.74% |
83.85% |
2.68% |
0.14 |
| 2020-03-31 |
18.18% |
83.07% |
4.57% |
0.19 |
| 2019-12-31 |
14.17% |
81.25% |
4.41% |
0.28 |
| 2019-09-30 |
9.56% |
80.89% |
1.97% |
0.33 |
| 2019-06-30 |
0.00% |
85.17% |
7.57% |
0.40 |
| 2019-03-31 |
14.71% |
80.24% |
4.44% |
0.44 |
| 2018-12-31 |
13.78% |
83.20% |
0.61% |
0.47 |
| 2018-09-30 |
13.09% |
86.00% |
0.72% |
0.54 |
| 2018-06-30 |
14.09% |
94.37% |
0.41% |
0.62 |
| 2018-03-31 |
13.53% |
83.15% |
0.45% |
0.88 |
| 2017-12-31 |
8.80% |
97.44% |
0.58% |
1.51 |
| 2017-09-30 |
10.83% |
102.61% |
0.50% |
2.44 |
| 2017-06-30 |
9.83% |
104.69% |
0.48% |
3.37 |
| 2017-03-31 |
7.79% |
109.77% |
0.35% |
6.95 |
| 2016-12-31 |
4.25% |
106.41% |
0.44% |
8.10 |