003109 光大安和债券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 |
| 000858 |
五粮液 |
1.75% |
12.44 |
1941.88 |
2023-09-30 |
| 600941 |
中国移动 |
1.68% |
19.25 |
1864.11 |
2023-09-30 |
| 002737 |
葵花药业 |
1.15% |
51.13 |
1277.74 |
2023-09-30 |
| 600285 |
羚锐制药 |
0.77% |
47.68 |
853.95 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.76% |
3.91 |
847.10 |
2023-09-30 |
| 603369 |
今世缘 |
0.73% |
13.78 |
808.47 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.68% |
3.16 |
756.82 |
2023-09-30 |
| 002675 |
东诚药业 |
0.55% |
36.78 |
611.65 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.54% |
2.22 |
598.98 |
2023-09-30 |
| 002293 |
罗莱生活 |
0.53% |
52.31 |
587.45 |
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 |
15.02% |
88.54% |
0.91% |
11.07 |
| 2023-06-30 |
13.72% |
90.87% |
6.41% |
10.52 |
| 2023-03-31 |
17.80% |
102.84% |
4.97% |
7.74 |
| 2022-12-31 |
17.30% |
102.22% |
5.24% |
7.24 |
| 2022-09-30 |
17.91% |
109.57% |
3.08% |
8.88 |
| 2022-06-30 |
14.67% |
97.15% |
5.84% |
12.05 |
| 2022-03-31 |
14.20% |
106.80% |
5.08% |
11.86 |
| 2021-12-31 |
13.51% |
101.89% |
1.24% |
14.32 |
| 2021-09-30 |
13.14% |
114.21% |
5.68% |
17.91 |
| 2021-06-30 |
11.32% |
84.19% |
2.97% |
37.48 |
| 2021-03-31 |
10.26% |
90.54% |
0.89% |
40.47 |
| 2020-12-31 |
9.83% |
105.57% |
6.50% |
55.38 |
| 2020-09-30 |
7.83% |
83.61% |
4.93% |
88.27 |
| 2020-06-30 |
9.29% |
90.14% |
2.29% |
80.14 |
| 2020-03-31 |
9.14% |
85.36% |
3.20% |
38.31 |
| 2019-12-31 |
10.91% |
85.35% |
4.13% |
20.45 |
| 2019-09-30 |
7.64% |
83.23% |
14.18% |
14.47 |
| 2019-06-30 |
10.13% |
106.91% |
5.21% |
9.77 |
| 2019-03-31 |
11.71% |
107.44% |
9.23% |
10.91 |
| 2018-12-31 |
4.59% |
117.35% |
1.97% |
8.04 |
| 2018-09-30 |
6.09% |
97.79% |
3.74% |
7.57 |
| 2018-06-30 |
11.18% |
115.29% |
2.23% |
8.16 |
| 2018-03-31 |
6.68% |
97.82% |
9.34% |
6.58 |
| 2017-12-31 |
11.87% |
96.95% |
2.61% |
1.71 |
| 2017-09-30 |
15.95% |
85.05% |
8.89% |
1.19 |
| 2017-06-30 |
14.32% |
73.30% |
2.49% |
0.54 |
| 2017-03-31 |
0.92% |
37.66% |
44.94% |
0.55 |