002988 平安鼎信债券
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 |
000651 |
格力电器 |
0.74% |
0.40 |
14.52 |
2023-09-30 |
600256 |
广汇能源 |
0.74% |
1.89 |
14.44 |
2023-09-30 |
601088 |
中国神华 |
0.56% |
0.35 |
10.92 |
2023-09-30 |
688533 |
上声电子 |
0.53% |
0.26 |
10.33 |
2023-09-30 |
601728 |
中国电信 |
0.52% |
1.77 |
10.25 |
2023-09-30 |
300158 |
振东制药 |
0.44% |
1.40 |
8.61 |
2023-09-30 |
600276 |
恒瑞医药 |
0.43% |
0.19 |
8.54 |
2023-09-30 |
688111 |
金山办公 |
0.39% |
0.02 |
7.60 |
2023-09-30 |
300229 |
拓尔思 |
0.30% |
0.30 |
5.82 |
2023-09-30 |
600583 |
海油工程 |
0.30% |
0.92 |
5.96 |
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 |
12.33% |
83.66% |
3.47% |
0.20 |
2023-06-30 |
19.49% |
108.24% |
1.66% |
0.20 |
2023-03-31 |
16.10% |
99.28% |
1.04% |
0.20 |
2022-12-31 |
17.22% |
81.92% |
2.42% |
0.20 |
2022-09-30 |
13.88% |
86.64% |
2.38% |
0.21 |
2022-06-30 |
18.80% |
92.89% |
1.30% |
0.21 |
2022-03-31 |
13.05% |
93.20% |
2.14% |
0.20 |
2021-12-31 |
15.95% |
81.85% |
1.69% |
0.22 |
2021-09-30 |
0.90% |
93.60% |
8.32% |
0.22 |
2021-06-30 |
17.27% |
92.18% |
2.95% |
0.20 |
2021-03-31 |
4.79% |
88.23% |
2.60% |
0.20 |
2020-12-31 |
10.62% |
99.56% |
6.86% |
0.21 |
2020-09-30 |
0.00% |
96.20% |
4.00% |
0.20 |
2020-06-30 |
0.00% |
91.79% |
10.54% |
9.89 |
2020-03-31 |
0.00% |
97.53% |
5.43% |
19.61 |
2019-12-31 |
0.00% |
114.44% |
0.36% |
10.54 |
2019-09-30 |
0.00% |
0.00% |
425.22% |
0.00 |
2019-06-30 |
0.00% |
0.00% |
472.68% |
0.00 |
2019-03-31 |
0.00% |
108.85% |
0.65% |
5.48 |
2018-12-31 |
0.00% |
126.38% |
0.77% |
5.46 |
2018-09-30 |
0.00% |
117.51% |
0.58% |
5.47 |
2018-06-30 |
0.00% |
115.36% |
0.88% |
5.35 |
2018-03-31 |
0.00% |
105.12% |
0.16% |
5.28 |
2018-03-23 |
0.00% |
97.92% |
0.10% |
5.26 |
2017-12-31 |
0.00% |
94.75% |
0.53% |
5.18 |
2017-09-30 |
0.00% |
97.95% |
0.44% |
5.16 |
2017-06-30 |
0.00% |
90.89% |
3.99% |
5.12 |
2017-03-31 |
0.00% |
81.08% |
1.93% |
5.06 |
2016-12-31 |
0.00% |
91.85% |
7.10% |
5.03 |
2016-09-30 |
0.00% |
68.15% |
2.37% |
5.02 |